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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
SPSB icon
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K ﹤0.01%
6,997
-12,000
-63% -$357K
CBNK icon
1177
Capital Bancorp
CBNK
$588M
$208K ﹤0.01%
10,000
– –
NU icon
1178
Nu Holdings
NU
$68.1B
$208K ﹤0.01%
17,446
+3,495
+25% +$35.7K
JNK icon
1179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$208K ﹤0.01%
+2,185
New +$207K
REET icon
1180
iShares Global REIT ETF
REET
$5.12B
$208K ﹤0.01%
+8,766
New +$205K
WES icon
1181
Western Midstream Partners
WES
$19.6B
$208K ﹤0.01%
+5,837
New +$181K
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$5.64B
$207K ﹤0.01%
14,018
+890
+7% +$12.3K
CYBR
1183
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
+770
New +$191K
VTYX
1184
DELISTED
Ventyx Biosciences
VTYX
$204K ﹤0.01%
37,160
-4,600
-11% -$21K
ETD icon
1185
Ethan Allen Interiors
ETD
$581M
$204K ﹤0.01%
+5,900
New +$185K
IDU icon
1186
iShares US Utilities ETF
IDU
$1.41B
$203K ﹤0.01%
+2,400
New +$191K
AEE icon
1187
Ameren
AEE
$31.5B
$201K ﹤0.01%
+2,721
New +$194K
BRF icon
1188
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$201K ﹤0.01%
12,000
– –
SPOT icon
1189
Spotify
SPOT
$99.2B
$200K ﹤0.01%
+759
New +$178K
NEA icon
1190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$195K ﹤0.01%
+17,610
New +$193K
RUN icon
1191
Sunrun
RUN
$2.37B
$191K ﹤0.01%
14,476
-199
-1% -$2.73K
XRX icon
1192
Xerox
XRX
$337M
$189K ﹤0.01%
10,575
-4,000
-27% -$70.3K
ETY icon
1193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$173K ﹤0.01%
12,951
+19
+0.1% +$242
PGY icon
1194
Pagaya Technologies
PGY
$1.32B
$167K ﹤0.01%
16,518
– –
SOFI icon
1195
SoFi Technologies
SOFI
$21.1B
$166K ﹤0.01%
22,703
-12,276
-35% -$97.5K
MUFG icon
1196
Mitsubishi UFJ Financial
MUFG
$258B
$162K ﹤0.01%
+15,816
New +$153K
BRLS icon
1197
Borealis Foods
BRLS
$20.1M
$153K ﹤0.01%
+26,440
New +$235K
FATE icon
1198
Fate Therapeutics
FATE
$281M
$142K ﹤0.01%
19,338
-26
-0.1% -$161
MITK icon
1199
Mitek Systems
MITK
$762M
$141K ﹤0.01%
10,000
– –
ARI
1200
Apollo Commercial Real Estate
ARI
$887M
$134K ﹤0.01%
+12,000
New +$135K
46 47
48
49 50

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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 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.