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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $4.67B | 6.24% |
11,091,563
-282,614
| -2% | -$114M |
|
|
2
NVIDIA
NVDA
$5.02T
| $2.65B | 3.54% |
29,299,300
-8,042,960
| -22% | -$583M |
|
3
Amazon
AMZN
$2.66T
| $2.36B | 3.15% |
13,083,352
-298,152
| -2% | -$49.8M |
|
4
Intuit
INTU
$79.3B
| $2.11B | 2.82% |
3,248,344
-299,775
| -8% | -$191M |
|
5
Visa
V
$677B
| $2.1B | 2.81% |
7,531,218
-16,785
| -0.2% | -$4.63M |
|
6
Mastercard
MA
$476B
| $1.74B | 2.33% |
3,612,616
-269,954
| -7% | -$123M |
|
7
Edwards Lifesciences
EW
$48.9B
| $1.59B | 2.13% |
16,636,146
-1,545,274
| -8% | -$130M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.55B | 2.07% |
10,181,493
-980,412
| -9% | -$142M |
|
9
ServiceNow
NOW
$105B
| $1.37B | 1.84% |
9,011,040
-1,038,830
| -10% | -$157M |
|
10
Marvell Technology
MRVL
$187B
| $1.24B | 1.66% |
17,480,851
+2,715,894
| +18% | +$186M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.23B | 1.64% |
8,145,425
-423,309
| -5% | -$60.6M |
|
12
Uber
UBER
$146B
| $1.23B | 1.64% |
15,939,414
-2,052,216
| -11% | -$147M |
|
|
13
Progressive
PGR
$123B
| $1.1B | 1.46% |
5,296,056
+2,415,114
| +84% | +$448M |
|
14
Danaher
DHR
$127B
| $1.02B | 1.37% |
4,095,865
+388,287
| +10% | +$94.8M |
|
15
Thermo Fisher Scientific
TMO
$195B
| $986M | 1.32% |
1,696,288
-198,007
| -10% | -$111M |
|
|
16
KKR & Co
KKR
$87.1B
| $917M | 1.23% |
9,117,056
+5,807,837
| +176% | +$534M |
|
17
GE Aerospace
GE
$353B
| $846M | 1.13% |
6,036,299
-80,536
| -1% | -$9.49M |
|
18
Apple
AAPL
$4.81T
| $839M | 1.12% |
4,892,893
-255,934
| -5% | -$46.5M |
|
19
TSMC
TSM
$2.2T
| $795M | 1.06% |
5,844,523
-651
| -0% | -$80.9K |
|
20
Atlassian
TEAM
$23B
| $765M | 1.02% |
3,920,849
+447,744
| +13% | +$97.6M |
|
21
Blackstone
BX
$151B
| $764M | 1.02% |
5,816,422
-613,327
| -10% | -$76.6M |
|
22
Fortive
FTV
$18.6B
| $706M | 0.94% |
10,898,558
+843,250
| +8% | +$51.2M |
|
23
Monolithic Power Systems
MPWR
$68B
| $702M | 0.94% |
1,036,783
+8,316
| +0.8% | +$5.55M |
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $662M | 0.89% |
1,259,680
-10,443
| -0.8% | -$5.23M |
|
25
Chipotle Mexican Grill
CMG
$42.7B
| $654M | 0.87% |
11,244,500
-852,600
| -7% | -$43.6M |
|
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.