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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 | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$17.3B
| $64.9M | 0.08% |
521,763
+58,787
| +13% | +$6.27M |
|
177
CTS Corp
CTS
$1.74B
| $62.7M | 0.08% |
1,238,610
+4,635
| +0.4% | +$229K |
|
178
Murphy USA
MUSA
$11.5B
| $62.1M | 0.08% |
132,282
+61,519
| +87% | +$26.8M |
|
|
AZEK
179
DELISTED
The AZEK Co
AZEK
| $61.9M | 0.08% |
1,470,151
-382,297
| -21% | -$17.7M |
|
180
Campbell Soup
CPB
$6.38B
| $61.6M | 0.08% |
1,364,171
+341,191
| +33% | +$15.2M |
|
181
Nexstar Media Group
NXST
$5.53B
| $61.3M | 0.08% |
369,277
+1,247
| +0.3% | +$203K |
|
182
SPX Corp
SPXC
$11B
| $59.6M | 0.08% |
419,067
-34,114
| -8% | -$4.5M |
|
183
Schwab US Broad Market ETF
SCHB
$42.7B
| $58.8M | 0.08% |
2,807,478
+299,649
| +12% | +$6.07M |
|
184
PPG Industries
PPG
$25.4B
| $58.8M | 0.08% |
467,174
+286,495
| +159% | +$38M |
|
185
iShares MSCI EAFE ETF
EFA
$76.1B
| $58.2M | 0.08% |
743,041
+26,297
| +4% | +$2.08M |
|
186
Automatic Data Processing
ADP
$97.1B
| $58.2M | 0.08% |
243,797
-3,003
| -1% | -$737K |
|
187
iShares MSCI ACWI ETF
ACWI
$32.7B
| $57.9M | 0.08% |
515,028
+2,301
| +0.4% | +$253K |
|
188
Carlyle Group
CG
$16B
| $56.5M | 0.07% |
1,407,704
+149,162
| +12% | +$6.44M |
|
189
SiteOne Landscape Supply
SITE
$4.37B
| $56.1M | 0.07% |
461,813
+102,683
| +29% | +$15.5M |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $56M | 0.07% |
2,886,912
+104,861
| +4% | +$2M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56M | 0.07% |
1,279,449
-211,122
| -14% | -$9.09M |
|
192
Omnicom Group
OMC
$22.2B
| $55.2M | 0.07% |
615,765
+9,548
| +2% | +$886K |
|
193
SEI Investments
SEIC
$11.6B
| $54.4M | 0.07% |
840,954
+142,228
| +20% | +$9.56M |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $54.3M | 0.07% |
1,866,102
+432,928
| +30% | +$13.3M |
|
195
SI-BONE Inc
SIBN
$730M
| $53.6M | 0.07% |
4,146,761
-76,581
| -2% | -$1.09M |
|
196
Harley-Davidson
HOG
$2.79B
| $53.2M | 0.07% |
1,587,015
+266,782
| +20% | +$9.69M |
|
197
Abbott
ABT
$175B
| $53.1M | 0.07% |
510,905
-2,737
| -0.5% | -$290K |
|
198
Cisco
CSCO
$444B
| $51.8M | 0.07% |
1,091,324
-31,138
| -3% | -$1.48M |
|
199
Sonoco
SON
$5.57B
| $51.7M | 0.07% |
1,018,374
+293,603
| +41% | +$17M |
|
200
iShares Russell 1000 Value ETF
IWD
$81.3B
| $51.2M | 0.07% |
293,496
+5,455
| +2% | +$954K |
|
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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.