We are live on ! Find out more
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
FIP icon
1201
FTAI Infrastructure
FIP
$500M
$133K ﹤0.01%
21,195
– –
GNW icon
1202
Genworth Financial
GNW
$3.8B
$129K ﹤0.01%
20,000
– –
NMFC icon
1203
New Mountain Finance
NMFC
$646M
$127K ﹤0.01%
10,000
– –
BBDC icon
1204
Barings BDC
BBDC
$862M
$123K ﹤0.01%
13,200
– –
EXG icon
1205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$121K ﹤0.01%
14,846
– –
BRCC icon
1206
BRC Inc
BRCC
$126M
$121K ﹤0.01%
+28,250
New +$117K
EZPW icon
1207
Ezcorp Inc
EZPW
$1.82B
$119K ﹤0.01%
10,500
– –
MYI icon
1208
BlackRock MuniYield Quality Fund III
MYI
$709M
$118K ﹤0.01%
+10,290
New +$117K
RGT
1209
Royce Global Value Trust
RGT
$95.8M
$113K ﹤0.01%
10,568
+484
+5% +$4.98K
KTF
1210
DWS Municipal Income Trust
KTF
$346M
$109K ﹤0.01%
+12,100
New +$109K
CLNE icon
1211
Clean Energy Fuels
CLNE
$447M
$107K ﹤0.01%
40,000
-9,736
-20% -$29K
RANI icon
1212
Rani Therapeutics
RANI
$95.6M
$105K ﹤0.01%
33,911
– –
SVRA icon
1213
Savara
SVRA
$1.13B
$104K ﹤0.01%
20,854
– –
LWLG icon
1214
Lightwave Logic
LWLG
$932M
$102K ﹤0.01%
21,800
– –
QID icon
1215
ProShares UltraShort QQQ
QID
$268M
$97.7K ﹤0.01%
2,180
– –
VCSA
1216
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$91.3K ﹤0.01%
13,381
– –
SIRI icon
1217
SiriusXM
SIRI
$10B
$85.4K ﹤0.01%
+2,202
New +$105K
PRM icon
1218
Perimeter Solutions
PRM
$5.5B
$82.1K ﹤0.01%
11,066
+406
+4% +$2.19K
OUST icon
1219
Ouster
OUST
$2.29B
$80K ﹤0.01%
10,081
– –
JMIA
1220
Jumia Technologies
JMIA
$726M
$79.4K ﹤0.01%
15,500
– –
GRAB icon
1221
Grab
GRAB
$13.5B
$71K ﹤0.01%
22,602
-194,399
-90% -$623K
FAX
1222
abrdn Asia-Pacific Income Fund
FAX
$590M
$70.2K ﹤0.01%
4,179
– –
MQ icon
1223
Marqeta
MQ
$1.8B
$62K ﹤0.01%
2,600
-2,977
-53% -$73.7K
AMLX icon
1224
Amylyx Pharmaceuticals
AMLX
$2.05B
$56.7K ﹤0.01%
19,961
+6,500
+48% +$85K
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
$54K ﹤0.01%
18,014
-253
-1% -$833
47 48
49
50 51

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.