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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 | |
|---|---|---|---|---|---|---|
176
Tennant Co
TNC
$1.5B
| $61.7M | 0.08% |
+507,347
| New | +$51.8M |
|
177
Automatic Data Processing
ADP
$100B
| $61.6M | 0.08% |
246,800
-12,874
| -5% | -$3.15M |
|
|
ACCD
178
DELISTED
Accolade Inc
ACCD
| $61.3M | 0.08% |
5,845,934
-116,637
| -2% | -$1.33M |
|
179
Cactus
WHD
$3.83B
| $61M | 0.08% |
1,217,832
-248,082
| -17% | -$11M |
|
180
Blackrock
BLK
$164B
| $60.6M | 0.08% |
72,656
+25
| +0% | +$20.1K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $60.6M | 0.08% |
923,936
+7,296
| +0.8% | +$462K |
|
182
eBay
EBAY
$48.6B
| $60.1M | 0.08% |
1,138,082
+310,919
| +38% | +$14.1M |
|
183
Gen Digital
GEN
$15.6B
| $59.7M | 0.08% |
2,665,136
+450,916
| +20% | +$10M |
|
184
Amdocs
DOX
$5.53B
| $59.5M | 0.08% |
658,224
+5,526
| +0.8% | +$504K |
|
185
Carlyle Group
CG
$16.3B
| $59M | 0.08% |
1,258,542
-15,625
| -1% | -$675K |
|
186
Biogen
BIIB
$29.9B
| $58.8M | 0.08% |
272,880
+101,576
| +59% | +$23.8M |
|
187
Omnicom Group
OMC
$22.7B
| $58.7M | 0.08% |
606,217
-45,324
| -7% | -$4.07M |
|
188
Abbott
ABT
$180B
| $58.4M | 0.08% |
513,642
-9,734
| -2% | -$1.12M |
|
189
Harley-Davidson
HOG
$2.68B
| $57.7M | 0.08% |
1,320,233
+11,519
| +0.9% | +$426K |
|
190
CTS Corp
CTS
$1.72B
| $57.7M | 0.08% |
1,233,975
+34,102
| +3% | +$1.5M |
|
|
JBTM
191
JBT Marel
JBTM
$7.14B
| $57.7M | 0.08% |
549,920
-87,491
| -14% | -$8.71M |
|
192
iShares MSCI EAFE ETF
EFA
$76.4B
| $57.2M | 0.08% |
716,744
+21,508
| +3% | +$1.65M |
|
193
NetApp
NTAP
$32.9B
| $57.1M | 0.08% |
544,404
-245,489
| -31% | -$22.8M |
|
194
iShares MSCI ACWI ETF
ACWI
$32.6B
| $56.5M | 0.08% |
512,727
+80,831
| +19% | +$8.49M |
|
195
DexCom
DXCM
$27.6B
| $56.3M | 0.08% |
406,091
+5,791
| +1% | +$728K |
|
196
Cisco
CSCO
$450B
| $56M | 0.07% |
1,122,462
-80,789
| -7% | -$4.03M |
|
197
SPX Corp
SPXC
$11B
| $55.8M | 0.07% |
453,181
+17,585
| +4% | +$1.91M |
|
198
Assured Guaranty
AGO
$3.78B
| $55.5M | 0.07% |
636,302
+5,819
| +0.9% | +$490K |
|
199
Flowserve
FLS
$9.25B
| $53.5M | 0.07% |
1,170,507
+10,711
| +0.9% | +$451K |
|
200
Cytokinetics
CYTK
$11B
| $53.3M | 0.07% |
+759,534
| New | +$58.7M |
|
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.