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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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$130B
| $51.2M | 0.07% |
238,124
-1,086
| -0.5% | -$235K |
|
|
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
| $51.2M | 0.07% |
1,359,275
+3,243
| +0.2% | +$112K |
|
203
Signet Jewelers
SIG
$3.48B
| $51.2M | 0.07% |
571,294
-58,117
| -9% | -$5.74M |
|
204
Orion
OEC
$387M
| $50.7M | 0.07% |
2,312,620
+450,102
| +24% | +$10.8M |
|
205
Tennant Co
TNC
$1.48B
| $50.5M | 0.07% |
513,032
+5,685
| +1% | +$613K |
|
206
Cummins
CMI
$91.8B
| $50M | 0.07% |
180,575
+25,106
| +16% | +$7.17M |
|
207
MGIC Investment
MTG
$6.12B
| $49.9M | 0.07% |
2,315,290
+23,300
| +1% | +$483K |
|
|
BLD
208
DELISTED
TopBuild
BLD
| $49.7M | 0.07% |
129,092
-114,535
| -47% | -$46.7M |
|
209
Coca-Cola
KO
$349B
| $49.7M | 0.07% |
781,114
+16,034
| +2% | +$993K |
|
210
Assured Guaranty
AGO
$3.73B
| $49.4M | 0.06% |
640,133
+3,831
| +0.6% | +$299K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $48.3M | 0.06% |
902,235
-23,756
| -3% | -$1.25M |
|
212
Houlihan Lokey
HLI
$9.52B
| $48.2M | 0.06% |
357,190
-45,413
| -11% | -$5.94M |
|
213
Dover
DOV
$26.6B
| $48M | 0.06% |
266,112
-2,912
| -1% | -$521K |
|
214
Masco
MAS
$15.6B
| $47.4M | 0.06% |
710,539
+103,662
| +17% | +$7.31M |
|
215
NCR Voyix
VYX
$1.05B
| $46.6M | 0.06% |
3,771,856
+12,497
| +0.3% | +$157K |
|
216
OrthoPediatrics
KIDS
$481M
| $46.5M | 0.06% |
1,616,846
-31,592
| -2% | -$969K |
|
217
Constellation Energy
CEG
$98.4B
| $46.4M | 0.06% |
231,789
-20,355
| -8% | -$4.15M |
|
218
Eastern Bankshares
EBC
$4.86B
| $46.3M | 0.06% |
3,314,526
+20,407
| +0.6% | +$271K |
|
219
BlackLine
BL
$1.61B
| $46.3M | 0.06% |
954,908
-796,484
| -45% | -$43.7M |
|
220
DexCom
DXCM
$27.2B
| $46M | 0.06% |
405,831
-260
| -0.1% | -$32.9K |
|
221
Unilever
UL
$130B
| $45.9M | 0.06% |
742,530
+22,189
| +3% | +$1.31M |
|
222
IBM
IBM
$195B
| $45.9M | 0.06% |
265,568
+3,867
| +1% | +$672K |
|
223
Apollo Global Management
APO
$68.6B
| $45.8M | 0.06% |
387,757
-4,570
| -1% | -$519K |
|
224
Essential Properties Realty Trust
EPRT
$6.94B
| $45M | 0.06% |
1,624,359
+3,657
| +0.2% | +$97.5K |
|
225
Broadcom
AVGO
$1.87T
| $45M | 0.06% |
280,080
+4,630
| +2% | +$649K |
|
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.