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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 | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $52.5M | 0.07% |
2,782,051
+896,539
| +48% | +$17M |
|
202
iShares Russell 1000 Growth ETF
IWF
$122B
| $52.5M | 0.07% |
622,852
-455,676
| -42% | -$36.7M |
|
203
Houlihan Lokey
HLI
$9.68B
| $51.6M | 0.07% |
402,603
-5,874
| -1% | -$727K |
|
204
iShares Russell 1000 Value ETF
IWD
$82B
| $51.6M | 0.07% |
288,041
-16,811
| -6% | -$2.84M |
|
205
MGIC Investment
MTG
$6.27B
| $51.2M | 0.07% |
2,291,990
+53,629
| +2% | +$1.07M |
|
206
Schwab US Broad Market ETF
SCHB
$42.8B
| $51M | 0.07% |
2,507,829
-693
| -0% | -$13.4K |
|
207
SEI Investments
SEIC
$11.9B
| $50.2M | 0.07% |
698,726
+6,389
| +0.9% | +$424K |
|
208
IBM
IBM
$202B
| $50M | 0.07% |
261,701
+1,468
| +0.6% | +$268K |
|
209
Churchill Downs
CHDN
$6.03B
| $49.7M | 0.07% |
401,892
-15,162
| -4% | -$1.83M |
|
210
Starbucks
SBUX
$118B
| $49.4M | 0.07% |
540,800
+59,869
| +12% | +$5.57M |
|
211
SPDR Gold Trust
GLD
$131B
| $49.2M | 0.07% |
239,210
-38,313
| -14% | -$7.35M |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $48.5M | 0.06% |
179,259
-61,334
| -25% | -$15.7M |
|
213
Salesforce
CRM
$134B
| $48.3M | 0.06% |
160,257
-3,599
| -2% | -$1.04M |
|
214
NCR Atleos
NATL
$3.52B
| $48.1M | 0.06% |
2,435,765
+835,386
| +52% | +$17.9M |
|
215
OrthoPediatrics
KIDS
$485M
| $48.1M | 0.06% |
1,648,438
+19,659
| +1% | +$550K |
|
216
Masco
MAS
$16B
| $47.9M | 0.06% |
606,877
-238,228
| -28% | -$17.2M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.8M | 0.06% |
925,991
-34,895
| -4% | -$1.75M |
|
218
Dover
DOV
$27.2B
| $47.7M | 0.06% |
269,024
-44
| -0% | -$7.08K |
|
219
NCR Voyix
VYX
$1.06B
| $47.5M | 0.06% |
3,759,359
+1,577,719
| +72% | +$22.7M |
|
220
Coca-Cola
KO
$354B
| $46.8M | 0.06% |
765,080
-12,931
| -2% | -$777K |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $46.8M | 0.06% |
1,433,174
+169,155
| +13% | +$5.48M |
|
222
Constellation Energy
CEG
$98B
| $46.6M | 0.06% |
252,144
+28,406
| +13% | +$4.03M |
|
223
Onto Innovation
ONTO
$13.6B
| $46.5M | 0.06% |
256,844
-300,610
| -54% | -$50.8M |
|
224
Cummins
CMI
$91.7B
| $45.8M | 0.06% |
155,469
-55,586
| -26% | -$14.3M |
|
225
Campbell Soup
CPB
$6.51B
| $45.5M | 0.06% |
1,022,980
+108,511
| +12% | +$4.7M |
|
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.