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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 | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$11.5B
| $100M | 0.13% |
589,813
-34,112
| -5% | -$5.64M |
|
127
Eli Lilly
LLY
$1.07T
| $100M | 0.13% |
110,747
-589
| -0.5% | -$471K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $100M | 0.13% |
1,725,255
+253,285
| +17% | +$14.6M |
|
129
Establishment Labs
ESTA
$2.75B
| $98.2M | 0.13% |
2,160,293
-158,428
| -7% | -$8.04M |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| $96.5M | 0.13% |
15,852,562
+43,713
| +0.3% | +$231K |
|
131
WEX
WEX
$6.09B
| $96.4M | 0.13% |
544,206
-65,230
| -11% | -$13.3M |
|
132
Woodward
WWD
$25B
| $94.7M | 0.12% |
542,994
-115,283
| -18% | -$19.6M |
|
133
Brookfield Infrastructure
BIPC
$5.12B
| $93.3M | 0.12% |
2,772,460
+289,237
| +12% | +$9.63M |
|
134
CarMax
KMX
$8.35B
| $91.9M | 0.12% |
1,253,185
+8,539
| +0.7% | +$615K |
|
135
Kadant
KAI
$3.71B
| $91.5M | 0.12% |
311,345
+173,192
| +125% | +$49.4M |
|
136
Littelfuse
LFUS
$10.4B
| $88.7M | 0.12% |
347,063
+595
| +0.2% | +$147K |
|
137
Baker Hughes
BKR
$57.3B
| $87.8M | 0.11% |
2,495,128
-164,069
| -6% | -$5.38M |
|
|
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $87.2M | 0.11% |
1,810,952
-12,814
| -0.7% | -$568K |
|
139
Quaker Houghton
KWR
$2.64B
| $86.8M | 0.11% |
511,247
-51,748
| -9% | -$9.56M |
|
140
Nomad Foods
NOMD
$1.64B
| $86.5M | 0.11% |
5,247,182
+86,093
| +2% | +$1.55M |
|
141
Mueller Water Products
MWA
$3.92B
| $86.1M | 0.11% |
4,805,801
-1,991,155
| -29% | -$34.2M |
|
142
Qualcomm
QCOM
$177B
| $86.1M | 0.11% |
432,236
-125,527
| -23% | -$23.7M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $85.8M | 0.11% |
522,207
+6,309
| +1% | +$1.04M |
|
144
Kimberly-Clark
KMB
$36.2B
| $85.7M | 0.11% |
620,211
+96,050
| +18% | +$12.8M |
|
145
NetApp
NTAP
$33B
| $83.2M | 0.11% |
646,243
+101,839
| +19% | +$11.4M |
|
|
146
SBA Communications
SBAC
$18.5B
| $81.8M | 0.11% |
416,872
-1,083,507
| -72% | -$214M |
|
147
Biogen
BIIB
$29.9B
| $80.6M | 0.11% |
347,518
+74,638
| +27% | +$16.2M |
|
148
Guidewire Software
GWRE
$11.5B
| $79.9M | 0.1% |
579,508
-47,362
| -8% | -$5.7M |
|
149
Gen Digital
GEN
$15.6B
| $79.9M | 0.1% |
3,198,878
+533,742
| +20% | +$12.2M |
|
|
K
150
DELISTED
Kellanova
K
| $79.6M | 0.1% |
1,379,695
+217,767
| +19% | +$12.8M |
|
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.