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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
LBTYK icon
1151
Liberty Global Class C
LBTYK
$3.27B
$230K ﹤0.01%
13,055
+28
+0.2% +$539
SPHQ icon
1152
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$230K ﹤0.01%
3,806
– –
UAA icon
1153
Under Armour
UAA
$3B
$229K ﹤0.01%
31,022
+1,302
+4% +$10.4K
MEDP icon
1154
Medpace
MEDP
$16.8B
$228K ﹤0.01%
+565
New +$199K
WHR icon
1155
Whirlpool
WHR
$2.42B
$228K ﹤0.01%
1,907
-130
-6% -$14.5K
COPX icon
1156
Global X Copper Miners ETF NEW
COPX
$7.13B
$226K ﹤0.01%
+5,318
New +$198K
XLRE icon
1157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$225K ﹤0.01%
+5,694
New +$221K
SGOL icon
1158
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$223K ﹤0.01%
10,512
-6,680
-39% -$132K
COO icon
1159
Cooper Companies
COO
$13.7B
$223K ﹤0.01%
2,200
-364
-14% -$35.2K
LOPE icon
1160
Grand Canyon Education
LOPE
$3.71B
$222K ﹤0.01%
1,633
-17
-1% -$2.22K
CMF icon
1161
iShares California Muni Bond ETF
CMF
$4.54B
$222K ﹤0.01%
+3,857
New +$223K
SRLN icon
1162
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$221K ﹤0.01%
+5,244
New +$220K
ESGD icon
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$221K ﹤0.01%
2,761
+56
+2% +$4.29K
FTF
1164
Franklin Limited Duration Income Trust
FTF
$233M
$220K ﹤0.01%
35,100
+10,000
+40% +$63K
DINO icon
1165
HF Sinclair
DINO
$15.9B
$217K ﹤0.01%
+3,587
New +$204K
FMC icon
1166
FMC
FMC
$1.42B
$216K ﹤0.01%
3,397
-428
-11% -$25K
OFIX icon
1167
Orthofix Medical
OFIX
$455M
$216K ﹤0.01%
14,882
– –
LUV icon
1168
Southwest Airlines
LUV
$22.1B
$215K ﹤0.01%
+7,350
New +$228K
TGB
1169
Trekor Metals
TGB
$2.56B
$213K ﹤0.01%
98,361
– –
WBS icon
1170
Webster Financial
WBS
$12.3B
$212K ﹤0.01%
+4,183
New +$205K
SJNK icon
1171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$212K ﹤0.01%
+8,412
New +$211K
IEV icon
1172
iShares Europe ETF
IEV
$1.63B
$212K ﹤0.01%
3,800
– –
VFLO icon
1173
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$211K ﹤0.01%
+6,496
New +$191K
SPHR icon
1174
Sphere Entertainment
SPHR
$4.88B
$210K ﹤0.01%
+4,270
New +$171K
SCHA icon
1175
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$209K ﹤0.01%
+8,496
New +$199K
45 46
47
48 49

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.