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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
(+2.3%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$385M |
| 2 |
Workday
WDAY
|
+$350M |
| 3 |
Airbnb
ABNB
|
+$298M |
| 4 |
Cadence Design Systems
CDNS
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$668M |
| 2 |
American Tower
AMT
|
+$476M |
| 3 |
GE Aerospace
GE
|
+$301M |
| 4 |
Ferguson
FERG
|
+$251M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$78.3B
| $130M | 0.17% |
3,311,413
+471,056
| +17% | +$18.4M |
|
102
American Express
AXP
$233B
| $129M | 0.17% |
557,834
+50,252
| +10% | +$11.6M |
|
103
Amgen
AMGN
$201B
| $127M | 0.17% |
405,801
+53,102
| +15% | +$15.6M |
|
104
Entegris
ENTG
$20.6B
| $127M | 0.17% |
934,690
-65,862
| -7% | -$8.7M |
|
105
Suncor Energy
SU
$78.4B
| $126M | 0.16% |
3,304,406
+5,483
| +0.2% | +$212K |
|
106
Phreesia
PHR
$606M
| $122M | 0.16% |
5,768,116
+1,552,382
| +37% | +$33.7M |
|
107
Arch Capital
ACGL
$35B
| $122M | 0.16% |
1,210,030
+2,080
| +0.2% | +$202K |
|
108
NeoGenomics
NEO
$1.85B
| $122M | 0.16% |
8,771,361
-898,414
| -9% | -$12.7M |
|
109
H.B. Fuller
FUL
$2.96B
| $120M | 0.16% |
1,562,037
-104,965
| -6% | -$8.17M |
|
110
Casella Waste Systems
CWST
$5.73B
| $117M | 0.15% |
1,177,812
-116,247
| -9% | -$11.2M |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.15% |
1,813,574
+84,648
| +5% | +$5.33M |
|
|
CCC
112
CCC Intelligent Solutions
CCC
$3.37B
| $113M | 0.15% |
10,197,282
-511,206
| -5% | -$5.82M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.06T
| $113M | 0.15% |
185
+1
| +0.5% | +$616K |
|
114
Mine Safety
MSA
$6.72B
| $112M | 0.15% |
597,069
-66,181
| -10% | -$12.3M |
|
115
Bruker
BRKR
$9.46B
| $112M | 0.15% |
1,754,182
+209,094
| +14% | +$15.7M |
|
116
Home Depot
HD
$324B
| $111M | 0.15% |
323,743
+893
| +0.3% | +$305K |
|
117
Enpro
NPO
$7.12B
| $109M | 0.14% |
749,544
+124,648
| +20% | +$18.9M |
|
118
Canadian National Railway
CNI
$79.2B
| $107M | 0.14% |
904,505
+146,346
| +19% | +$18.3M |
|
119
Pinterest
PINS
$12.3B
| $107M | 0.14% |
2,416,846
-2,929,833
| -55% | -$115M |
|
120
Rentokil
RTO
$14.7B
| $106M | 0.14% |
3,560,503
-273,730
| -7% | -$7.59M |
|
121
IDEX
IEX
$16.4B
| $104M | 0.14% |
518,562
-354,492
| -41% | -$77.4M |
|
122
Accenture
ACN
$84.9B
| $102M | 0.13% |
335,375
-11,270
| -3% | -$3.45M |
|
123
Fluor
FLR
$7.44B
| $101M | 0.13% |
2,329,871
+657,917
| +39% | +$27.4M |
|
124
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $101M | 0.13% |
1,090,361
-578,741
| -35% | -$51.9M |
|
|
MCW
125
DELISTED
Mister Car Wash
MCW
| $101M | 0.13% |
14,185,569
-659,119
| -4% | -$4.66M |
|
Similar funds
QCM
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.