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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$385M |
| 2 |
Workday
WDAY
|
+$350M |
| 3 |
Airbnb
ABNB
|
+$298M |
| 4 |
Cadence Design Systems
CDNS
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$668M |
| 2 |
American Tower
AMT
|
+$476M |
| 3 |
GE Aerospace
GE
|
+$301M |
| 4 |
Ferguson
FERG
|
+$251M |
| 5 |
SBA Communications
SBAC
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Healthcare Providers ETF
IHF
$1.18B
| $260K | ﹤0.01% |
+4,960
| New | +$259K |
|
1102
First American
FAF
$7.67B
| $260K | ﹤0.01% |
4,818
+40
| +0.8% | +$2.22K |
|
1103
Eastman Chemical
EMN
$7.8B
| $260K | ﹤0.01% |
2,653
-8
| -0.3% | -$794 |
|
1104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $259K | ﹤0.01% |
1,263
| – | – |
|
1105
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $257K | ﹤0.01% |
6,251
-11
| -0.2% | -$464 |
|
1106
Vontier
VNT
$4.33B
| $257K | ﹤0.01% |
6,732
+71
| +1% | +$2.86K |
|
1107
Chemours
CC
$2.59B
| $255K | ﹤0.01% |
11,291
-472
| -4% | -$12.4K |
|
1108
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $255K | ﹤0.01% |
6,049
| – | – |
|
1109
Wheaton Precious Metals
WPM
$50.6B
| $253K | ﹤0.01% |
4,835
-1,248
| -21% | -$66.7K |
|
1110
Toyota
TM
$210B
| $253K | ﹤0.01% |
1,233
-38
| -3% | -$8.41K |
|
1111
Ingredion
INGR
$6.38B
| $252K | ﹤0.01% |
2,200
| – | – |
|
|
BCPC
1112
Balchem Corp
BCPC
$5.23B
| $249K | ﹤0.01% |
1,615
-33
| -2% | -$4.97K |
|
1113
Cboe Global Markets
CBOE
$29.8B
| $246K | ﹤0.01% |
1,446
+3
| +0.2% | +$533 |
|
|
RC
1114
Ready Capital
RC
$265M
| $245K | ﹤0.01% |
29,964
-4,000
| -12% | -$34.1K |
|
1115
Nu Holdings
NU
$68.1B
| $244K | ﹤0.01% |
18,946
+1,500
| +9% | +$17.5K |
|
1116
Host Hotels & Resorts
HST
$16.8B
| $243K | ﹤0.01% |
13,539
+208
| +2% | +$3.89K |
|
1117
Invesco Municipal Opportunity Trust
VMO
$647M
| $243K | ﹤0.01% |
24,061
| – | – |
|
1118
Howmet Aerospace
HWM
$116B
| $242K | ﹤0.01% |
3,121
-765
| -20% | -$57.9K |
|
1119
Dimensional International Value ETF
DFIV
$20.7B
| $242K | ﹤0.01% |
6,732
-1,291
| -16% | -$47.5K |
|
1120
New Fortress Energy
NFE
$101M
| $242K | ﹤0.01% |
11,005
| – | – |
|
1121
Ciena
CIEN
$55.3B
| $242K | ﹤0.01% |
5,014
-1,202
| -19% | -$57K |
|
1122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $241K | ﹤0.01% |
5,412
| – | – |
|
|
AHRT
1123
AH Realty Trust
AHRT
$534M
| $241K | ﹤0.01% |
21,757
-470
| -2% | -$5.13K |
|
|
TGB
1124
Trekor Metals
TGB
$2.56B
| $241K | ﹤0.01% |
98,361
| – | – |
|
1125
ResMed
RMD
$28.3B
| $240K | ﹤0.01% |
1,256
-67
| -5% | -$13.6K |
|
Similar funds
QCM
Brown Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Brown Advisory held 1,301 positions worth $76.5B, up 2.3% from $74.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory's Q2 2024 filing shows 58 new, 496 increased, 487 reduced and 77 closed positions. Its largest new stake was Old National Bancorp: 2,196,012 shares worth $37.7M. The largest sale was NVIDIA, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q2 2024 buy was Old National Bancorp: 2,196,012 shares worth $37.7M.
- Brown Advisory added most to Zoetis in Q2 2024, an estimated $385M increase.
- Brown Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $668M.
- Brown Advisory fully exited Sprout Social in Q2 2024, selling an estimated $41.6M.
- Brown Advisory's ten largest holdings make up 30% of its $76.5B portfolio in Q2 2024.
- Brown Advisory opened 58 new positions and closed 77 in Q2 2024.
- Brown Advisory's portfolio value rose 2.3% quarter-over-quarter to $76.5B.
Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.