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Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
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
$74.8B
AUM Growth
+$3.67B
Cap. Flow
-$3.17B
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$534M
2
PGR icon
Progressive
PGR
+$448M
3
WDAY icon
Workday
WDAY
+$394M
4
KLAC icon
KLA
KLAC
+$375M
5
ABNB icon
Airbnb
ABNB
+$310M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$814M
2
ADBE icon
Adobe
ADBE
+$648M
3
NVDA icon
NVIDIA
NVDA
+$583M
4
ADI icon
Analog Devices
ADI
+$466M
5
NKE icon
Nike
NKE
+$457M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K ﹤0.01%
2,977
-33,276
-92% -$2.72M
DFAT icon
1127
Dimensional US Targeted Value ETF
DFAT
$14.5B
$243K ﹤0.01%
+4,471
New +$230K
MTRN icon
1128
Materion
MTRN
$5.01B
$243K ﹤0.01%
1,844
+244
+15% +$30.9K
FMX icon
1129
Fomento Económico Mexicano
FMX
$43.3B
$242K ﹤0.01%
1,859
– –
TCBC
1130
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$242K ﹤0.01%
17,584
– –
CNQ icon
1131
Canadian Natural Resources
CNQ
$96.9B
$242K ﹤0.01%
6,332
– –
DTD icon
1132
WisdomTree US Total Dividend Fund
DTD
$1.65B
$241K ﹤0.01%
3,408
– –
CHWY icon
1133
Chewy
CHWY
$8.54B
$239K ﹤0.01%
15,010
-5,431,887
-100% -$97.6M
UDR icon
1134
UDR
UDR
$12.9B
$238K ﹤0.01%
6,368
-1,400
-18% -$51.5K
AKAM icon
1135
Akamai
AKAM
$16.8B
$238K ﹤0.01%
2,190
+334
+18% +$38.5K
FENY icon
1136
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$238K ﹤0.01%
+9,195
New +$216K
PARAA
1137
DELISTED
Paramount Global Class A
PARAA
$238K ﹤0.01%
10,882
– –
ETR icon
1138
Entergy
ETR
$54.1B
$237K ﹤0.01%
4,492
+112
+3% +$5.68K
RGEN icon
1139
Repligen
RGEN
$7.44B
$236K ﹤0.01%
+1,283
New +$244K
PECO icon
1140
Phillips Edison & Co
PECO
$5.48B
$235K ﹤0.01%
6,564
– –
GDXJ icon
1141
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$234K ﹤0.01%
6,049
– –
VMO icon
1142
Invesco Municipal Opportunity Trust
VMO
$647M
$234K ﹤0.01%
24,061
– –
ESGU icon
1143
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$233K ﹤0.01%
2,028
– –
DKS icon
1144
Dick's Sporting Goods
DKS
$18.4B
$232K ﹤0.01%
+1,032
New +$176K
ICVT icon
1145
iShares Convertible Bond ETF
ICVT
$7.23B
$232K ﹤0.01%
+2,906
New +$227K
SPYX icon
1146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$232K ﹤0.01%
5,412
– –
AHRT
1147
AH Realty Trust
AHRT
$534M
$231K ﹤0.01%
22,227
+14
+0.1% +$159
AN icon
1148
AutoNation
AN
$6.97B
$231K ﹤0.01%
+1,396
New +$205K
PD icon
1149
PagerDuty
PD
$700M
$230K ﹤0.01%
10,163
+286
+3% +$6.79K
RSPT icon
1150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$230K ﹤0.01%
6,550
– –
44 45
46
47 48

Similar funds

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DekaBank Deutsche Girozentrale
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Advisory held 1,306 positions worth $74.8B, up 5.2% from $71.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown Advisory withdrew a net $3.17B in Q1 2024, closing 63 positions and reducing 491 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory opened a new position in Amer Sports worth $85M.

  • Brown Advisory's largest Q1 2024 buy was Amer Sports: 5,215,063 shares worth $85M.
  • Brown Advisory added most to KKR & Co in Q1 2024, an estimated $534M increase.
  • Brown Advisory's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $814M.
  • Brown Advisory fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $105M.
  • Brown Advisory's ten largest holdings make up 29% of its $74.8B portfolio in Q1 2024.
  • Brown Advisory opened 90 new positions and closed 63 in Q1 2024.
  • Brown Advisory's portfolio value rose 5.2% quarter-over-quarter to $74.8B.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.