We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$534M |
| 2 |
Progressive
PGR
|
+$448M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
KLA
KLAC
|
+$375M |
| 5 |
Airbnb
ABNB
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$814M |
| 2 |
Adobe
ADBE
|
+$648M |
| 3 |
NVIDIA
NVDA
|
+$583M |
| 4 |
Analog Devices
ADI
|
+$466M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$19.7B
| $141M | 0.19% |
1,000,552
-20,386
| -2% | -$2.6M |
|
102
Procter & Gamble
PG
$343B
| $140M | 0.19% |
862,305
+40,850
| +5% | +$6.41M |
|
103
Curtiss-Wright
CW
$27.7B
| $134M | 0.18% |
522,972
+1,786
| +0.3% | +$415K |
|
104
H.B. Fuller
FUL
$3B
| $133M | 0.18% |
1,667,002
-22,280
| -1% | -$1.74M |
|
|
105
Analog Devices
ADI
$181B
| $130M | 0.17% |
658,261
-2,422,034
| -79% | -$466M |
|
106
Mine Safety
MSA
$6.74B
| $128M | 0.17% |
663,250
-8,063
| -1% | -$1.42M |
|
|
CCC
107
CCC Intelligent Solutions
CCC
$3.42B
| $128M | 0.17% |
10,708,488
+272,135
| +3% | +$3.1M |
|
108
Casella Waste Systems
CWST
$5.69B
| $128M | 0.17% |
1,294,059
-17,858
| -1% | -$1.6M |
|
109
T-Mobile US
TMUS
$193B
| $128M | 0.17% |
781,844
+8,759
| +1% | +$1.43M |
|
110
Vanguard S&P 500 ETF
VOO
$968B
| $126M | 0.17% |
261,808
+16,800
| +7% | +$7.69M |
|
|
FISV
111
Fiserv Inc
FISV
$27.2B
| $125M | 0.17% |
779,741
+1,729
| +0.2% | +$252K |
|
112
Home Depot
HD
$332B
| $124M | 0.17% |
322,850
-12,008
| -4% | -$4.39M |
|
113
Comcast
CMCSA
$79.1B
| $123M | 0.16% |
2,840,357
+422,761
| +17% | +$18.2M |
|
114
Suncor Energy
SU
$77.7B
| $122M | 0.16% |
3,298,923
+6,544
| +0.2% | +$220K |
|
115
Accenture
ACN
$89.9B
| $120M | 0.16% |
346,645
-269,951
| -44% | -$98.4M |
|
116
Establishment Labs
ESTA
$2.72B
| $118M | 0.16% |
2,318,721
-110,071
| -5% | -$4.42M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $117M | 0.16% |
184
-21
| -10% | -$12.5M |
|
118
Rentokil
RTO
$14.3B
| $116M | 0.15% |
3,834,233
-49,787
| -1% | -$1.38M |
|
119
American Express
AXP
$223B
| $116M | 0.15% |
507,582
-110,926
| -18% | -$23M |
|
120
Quaker Houghton
KWR
$2.63B
| $116M | 0.15% |
562,995
-10,313
| -2% | -$2.04M |
|
|
MCW
121
DELISTED
Mister Car Wash
MCW
| $115M | 0.15% |
14,844,688
+1,309,020
| +10% | +$10.8M |
|
122
BlackLine
BL
$1.69B
| $113M | 0.15% |
1,751,392
-148,412
| -8% | -$9.01M |
|
123
EastGroup Properties
EGP
$11.5B
| $112M | 0.15% |
623,925
-129,245
| -17% | -$23.3M |
|
124
Arch Capital
ACGL
$36.1B
| $112M | 0.15% |
1,207,950
-12,565
| -1% | -$1.06M |
|
125
Mueller Water Products
MWA
$3.92B
| $109M | 0.15% |
6,796,956
+56,063
| +0.8% | +$834K |
|
Similar funds
QCM
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.