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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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$4.75B
| $79.2M | 0.1% |
367,603
-78,893
| -18% | -$16.9M |
|
152
Oceaneering
OII
$4.79B
| $79M | 0.1% |
3,340,606
+1,417,922
| +74% | +$32.8M |
|
153
Zurn Elkay Water Solutions
ZWS
$8.05B
| $74.7M | 0.1% |
2,541,549
-227,082
| -8% | -$7.15M |
|
154
The Bancorp
TBBK
$2.74B
| $74.6M | 0.1% |
1,975,084
+57,492
| +3% | +$1.9M |
|
155
Workiva
WK
$2.84B
| $74.5M | 0.1% |
1,020,678
-69,682
| -6% | -$5.48M |
|
|
PRO
156
DELISTED
PROS Holdings
PRO
| $74M | 0.1% |
2,581,281
-230,934
| -8% | -$7.33M |
|
157
Cogent Communications
CCOI
$646M
| $73.5M | 0.1% |
1,302,213
-56,673
| -4% | -$3.38M |
|
158
eBay
EBAY
$48.5B
| $73M | 0.1% |
1,359,768
+221,686
| +19% | +$11.6M |
|
159
Bio-Techne
TECH
$11.2B
| $70.4M | 0.09% |
982,710
-54,942
| -5% | -$4.04M |
|
160
Timken Company
TKR
$9.79B
| $70.1M | 0.09% |
874,947
+76,752
| +10% | +$6.62M |
|
161
NCR Atleos
NATL
$3.51B
| $68.8M | 0.09% |
2,547,457
+111,692
| +5% | +$2.72M |
|
162
Modine Manufacturing
MOD
$13.3B
| $68.8M | 0.09% |
686,492
-211,272
| -24% | -$20.3M |
|
163
Clear Secure
YOU
$5.22B
| $68.4M | 0.09% |
3,655,778
+226,155
| +7% | +$4.09M |
|
164
Amdocs
DOX
$5.4B
| $68M | 0.09% |
861,133
+202,909
| +31% | +$16.7M |
|
165
iShares Russell 1000 Growth ETF
IWF
$123B
| $67.8M | 0.09% |
744,044
+121,192
| +19% | +$10.3M |
|
166
Power Integrations
POWI
$3.95B
| $67.1M | 0.09% |
956,286
-75,586
| -7% | -$5.43M |
|
167
Vanguard Information Technology ETF
VGT
$140B
| $66.9M | 0.09% |
928,488
+4,552
| +0.5% | +$303K |
|
|
BPMC
168
DELISTED
Blueprint Medicines
BPMC
| $66.6M | 0.09% |
617,992
-56,370
| -8% | -$5.64M |
|
169
Blackrock
BLK
$161B
| $66.6M | 0.09% |
84,527
+11,871
| +16% | +$9.26M |
|
170
Amer Sports
AS
$19.4B
| $66.5M | 0.09% |
5,291,733
+76,670
| +1% | +$1.12M |
|
171
PepsiCo
PEP
$184B
| $65.9M | 0.09% |
399,275
+6,975
| +2% | +$1.2M |
|
172
Eagle Materials
EXP
$6.4B
| $65.8M | 0.09% |
302,716
-31,233
| -9% | -$7.65M |
|
173
SLB Ltd
SLB
$70.6B
| $65.5M | 0.09% |
1,387,253
+63,117
| +5% | +$3.05M |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $65.4M | 0.09% |
122,276
+7,616
| +7% | +$4.1M |
|
175
Ascendis Pharma A/S
ASND
$16.6B
| $65.3M | 0.09% |
478,676
-205,396
| -30% | -$27.9M |
|
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.