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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.27B
| $108M | 0.14% |
1,244,646
-18,861
| -1% | -$1.43M |
|
|
BLD
127
DELISTED
TopBuild
BLD
| $107M | 0.14% |
243,627
-2,544
| -1% | -$995K |
|
128
Enpro
NPO
$7.05B
| $105M | 0.14% |
624,896
+142,257
| +29% | +$22.1M |
|
129
Ascendis Pharma A/S
ASND
$16.7B
| $103M | 0.14% |
684,072
+178,125
| +35% | +$25.4M |
|
|
PRO
130
DELISTED
PROS Holdings
PRO
| $102M | 0.14% |
2,812,215
-2,190
| -0.1% | -$77.5K |
|
131
Woodward
WWD
$25B
| $101M | 0.14% |
658,277
-5,585
| -0.8% | -$786K |
|
132
Nomad Foods
NOMD
$1.64B
| $101M | 0.14% |
5,161,089
-13,140
| -0.3% | -$242K |
|
133
Phreesia
PHR
$632M
| $101M | 0.13% |
4,215,734
+265,378
| +7% | +$6.59M |
|
134
Amgen
AMGN
$203B
| $100M | 0.13% |
352,699
+2,371
| +0.7% | +$694K |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $100M | 0.13% |
1,728,926
+655,082
| +61% | +$34.2M |
|
136
Canadian National Railway
CNI
$78.3B
| $99.9M | 0.13% |
758,159
+2,039
| +0.3% | +$261K |
|
137
Valmont Industries
VMI
$9.44B
| $98.8M | 0.13% |
432,662
+73,053
| +20% | +$16.4M |
|
138
Carrier Global
CARR
$57.2B
| $97.1M | 0.13% |
1,670,068
-22,899
| -1% | -$1.29M |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $95.3M | 0.13% |
15,808,849
+790,893
| +5% | +$3.97M |
|
140
Qualcomm
QCOM
$176B
| $94.4M | 0.13% |
557,763
+3,333
| +0.6% | +$515K |
|
141
FTI Consulting
FCN
$4.82B
| $93.9M | 0.13% |
446,496
-7,818
| -2% | -$1.57M |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| $93M | 0.12% |
1,852,448
-30,554
| -2% | -$1.33M |
|
143
Zurn Elkay Water Solutions
ZWS
$8.07B
| $92.7M | 0.12% |
2,768,631
-28,906
| -1% | -$890K |
|
144
Workiva
WK
$2.94B
| $92.5M | 0.12% |
1,090,360
-3,170
| -0.3% | -$286K |
|
145
Eagle Materials
EXP
$6.6B
| $90.8M | 0.12% |
333,949
+3,069
| +0.9% | +$725K |
|
146
Brookfield Infrastructure
BIPC
$5.11B
| $89.5M | 0.12% |
2,483,223
+210,723
| +9% | +$7.37M |
|
147
Baker Hughes
BKR
$56.8B
| $89.1M | 0.12% |
2,659,197
-79,743
| -3% | -$2.46M |
|
148
Cogent Communications
CCOI
$594M
| $88.8M | 0.12% |
1,358,886
+19,727
| +1% | +$1.44M |
|
|
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $87.5M | 0.12% |
1,823,766
+121,653
| +7% | +$6.5M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $87.4M | 0.12% |
515,898
-26,206
| -5% | -$4.21M |
|
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.