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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
+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
Cap. Flow
+$615M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$385M
2
WDAY icon
Workday
WDAY
+$350M
3
ABNB icon
Airbnb
ABNB
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$668M
2
AMT icon
American Tower
AMT
+$476M
3
GE icon
GE Aerospace
GE
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
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
CNQ icon
1151
Canadian Natural Resources
CNQ
$96.9B
$222K ﹤0.01%
6,232
-100
-2% -$3.76K
CMF icon
1152
iShares California Muni Bond ETF
CMF
$4.54B
$221K ﹤0.01%
3,883
+26
+0.7% +$1.48K
VTR icon
1153
Ventas
VTR
$48.9B
$219K ﹤0.01%
+4,275
New +$200K
ESGD icon
1154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$218K ﹤0.01%
2,761
– –
NRG icon
1155
NRG Energy
NRG
$29.8B
$217K ﹤0.01%
+2,791
New +$216K
ATOM icon
1156
Atomera
ATOM
$201M
$217K ﹤0.01%
+56,912
New +$268K
ETR icon
1157
Entergy
ETR
$54.1B
$216K ﹤0.01%
4,044
-448
-10% -$24.2K
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.64B
$216K ﹤0.01%
14,018
– –
BRBR icon
1159
BellRing Brands
BRBR
$1.51B
$215K ﹤0.01%
3,771
-1,893
-33% -$108K
ACM icon
1160
Aecom
ACM
$9.07B
$215K ﹤0.01%
+2,439
New +$222K
BXMT icon
1161
Blackstone Mortgage Trust
BXMT
$2.82B
$215K ﹤0.01%
12,320
-447
-4% -$8.07K
CYBR
1162
DELISTED
CyberArk
CYBR
$214K ﹤0.01%
784
+14
+2% +$3.44K
EWZS icon
1163
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$214K ﹤0.01%
18,200
– –
RSPT icon
1164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$212K ﹤0.01%
5,777
-773
-12% -$26.9K
IDU icon
1165
iShares US Utilities ETF
IDU
$1.41B
$211K ﹤0.01%
2,400
– –
PGY icon
1166
Pagaya Technologies
PGY
$1.32B
$211K ﹤0.01%
16,518
– –
RACE icon
1167
Ferrari
RACE
$63.3B
$211K ﹤0.01%
+516
New +$215K
KLG
1168
DELISTED
WK Kellogg Co
KLG
$211K ﹤0.01%
12,796
-693
-5% -$14.1K
SHLD icon
1169
Global X Defense Tech ETF
SHLD
$7.07B
$211K ﹤0.01%
+6,356
New +$211K
UAA icon
1170
Under Armour
UAA
$3B
$208K ﹤0.01%
31,164
+142
+0.5% +$968
SPSB icon
1171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K ﹤0.01%
6,997
– –
NICE icon
1172
Nice
NICE
$5.29B
$207K ﹤0.01%
1,204
+39
+3% +$8.02K
UIS icon
1173
Unisys
UIS
$227M
$206K ﹤0.01%
49,798
– –
CBNK icon
1174
Capital Bancorp
CBNK
$588M
$205K ﹤0.01%
10,000
– –
PARAA
1175
DELISTED
Paramount Global Class A
PARAA
$200K ﹤0.01%
10,882
– –
45 46
47
48 49

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.