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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
+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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $86.6M | 0.12% |
111,336
-5,967
| -5% | -$4.25M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $85.5M | 0.11% |
1,471,970
-225,812
| -13% | -$13.1M |
|
153
Modine Manufacturing
MOD
$12.8B
| $85.5M | 0.11% |
897,764
-550,499
| -38% | -$42.6M |
|
154
Amer Sports
AS
$19.7B
| $85M | 0.11% |
+5,215,063
| New | +$81.3M |
|
155
Littelfuse
LFUS
$10.2B
| $84M | 0.11% |
346,468
+17,532
| +5% | +$4.21M |
|
156
Power Integrations
POWI
$3.54B
| $73.8M | 0.1% |
1,031,872
+4,399
| +0.4% | +$328K |
|
157
Guidewire Software
GWRE
$11.5B
| $73.2M | 0.1% |
626,870
-11,388
| -2% | -$1.3M |
|
158
Bio-Techne
TECH
$11.2B
| $73M | 0.1% |
1,037,652
+228,017
| +28% | +$16.3M |
|
159
Clear Secure
YOU
$5.26B
| $72.9M | 0.1% |
3,429,623
+198,808
| +6% | +$3.95M |
|
160
SLB Ltd
SLB
$77.8B
| $72.6M | 0.1% |
1,324,136
-48,721
| -4% | -$2.46M |
|
161
Fluor
FLR
$7.29B
| $70.7M | 0.09% |
+1,671,954
| New | +$64.2M |
|
162
Take-Two Interactive
TTWO
$43B
| $70.5M | 0.09% |
474,687
+44,619
| +10% | +$6.93M |
|
163
Timken Company
TKR
$9.82B
| $69.8M | 0.09% |
798,195
+21,850
| +3% | +$1.8M |
|
164
SI-BONE Inc
SIBN
$737M
| $69.1M | 0.09% |
4,223,342
+15,639
| +0.4% | +$295K |
|
165
PepsiCo
PEP
$186B
| $68.7M | 0.09% |
392,300
+23,342
| +6% | +$3.93M |
|
166
Kimberly-Clark
KMB
$36.4B
| $67.8M | 0.09% |
524,161
+93,860
| +22% | +$11.5M |
|
|
K
167
DELISTED
Kellanova
K
| $66.6M | 0.09% |
1,161,928
+314,384
| +37% | +$17.3M |
|
168
The Bancorp
TBBK
$2.79B
| $64.2M | 0.09% |
1,917,592
+375,336
| +24% | +$14.9M |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $64M | 0.09% |
674,362
-5,558
| -0.8% | -$477K |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $63.8M | 0.09% |
114,660
-346
| -0.3% | -$179K |
|
171
Nexstar Media Group
NXST
$5.6B
| $63.4M | 0.08% |
368,030
+9,565
| +3% | +$1.61M |
|
172
Signet Jewelers
SIG
$3.55B
| $63M | 0.08% |
629,411
-68,036
| -10% | -$6.8M |
|
173
SiteOne Landscape Supply
SITE
$4.43B
| $62.7M | 0.08% |
359,130
+6,115
| +2% | +$1.01M |
|
174
Lattice Semiconductor
LSCC
$17.6B
| $62.7M | 0.08% |
800,925
+36,914
| +5% | +$2.64M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.3M | 0.08% |
1,490,571
-58,619
| -4% | -$2.39M |
|
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.