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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $5.21B | 6.82% |
11,666,816
+575,253
| +5% | +$243M |
|
|
2
NVIDIA
NVDA
$5.02T
| $2.8B | 3.66% |
22,693,013
-6,606,287
| -23% | -$668M |
|
3
Amazon
AMZN
$2.66T
| $2.73B | 3.57% |
14,120,000
+1,036,648
| +8% | +$190M |
|
4
Intuit
INTU
$79.3B
| $2.22B | 2.9% |
3,374,909
+126,565
| +4% | +$78.5M |
|
5
Visa
V
$677B
| $2.02B | 2.65% |
7,709,633
+178,415
| +2% | +$48.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.72B | 2.25% |
9,376,018
-805,475
| -8% | -$137M |
|
7
Mastercard
MA
$476B
| $1.6B | 2.09% |
3,626,236
+13,620
| +0.4% | +$6.2M |
|
8
Edwards Lifesciences
EW
$48.9B
| $1.53B | 2% |
16,552,147
-83,999
| -0.5% | -$7.44M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.52B | 1.98% |
8,322,096
+176,671
| +2% | +$29.8M |
|
10
ServiceNow
NOW
$105B
| $1.5B | 1.96% |
9,513,785
+502,745
| +6% | +$73.8M |
|
11
Marvell Technology
MRVL
$187B
| $1.44B | 1.88% |
20,548,995
+3,068,144
| +18% | +$215M |
|
12
Uber
UBER
$146B
| $1.23B | 1.61% |
16,980,720
+1,041,306
| +7% | +$72.4M |
|
13
Progressive
PGR
$123B
| $1.2B | 1.56% |
5,753,303
+457,247
| +9% | +$95.7M |
|
14
KKR & Co
KKR
$87.1B
| $1.15B | 1.5% |
10,904,539
+1,787,483
| +20% | +$182M |
|
15
Apple
AAPL
$4.81T
| $1.02B | 1.34% |
4,863,905
-28,988
| -0.6% | -$5.41M |
|
16
Danaher
DHR
$127B
| $1.01B | 1.32% |
4,034,457
-61,408
| -1% | -$15.5M |
|
17
TSMC
TSM
$2.2T
| $973M | 1.27% |
5,596,846
-247,677
| -4% | -$37.6M |
|
18
Thermo Fisher Scientific
TMO
$195B
| $919M | 1.2% |
1,661,365
-34,923
| -2% | -$20M |
|
|
19
Cadence Design Systems
CDNS
$95.1B
| $866M | 1.13% |
2,814,901
+1,000,681
| +55% | +$296M |
|
20
Monolithic Power Systems
MPWR
$68B
| $811M | 1.06% |
987,439
-49,344
| -5% | -$35.6M |
|
21
Autodesk
ADSK
$46B
| $783M | 1.02% |
3,163,437
+737,194
| +30% | +$166M |
|
22
Adobe
ADBE
$90.3B
| $727M | 0.95% |
1,308,264
+50,349
| +4% | +$24.4M |
|
23
Atlassian
TEAM
$23B
| $722M | 0.94% |
4,080,729
+159,880
| +4% | +$28.6M |
|
24
Arthur J. Gallagher & Co
AJG
$65.2B
| $713M | 0.93% |
2,748,252
+425,430
| +18% | +$106M |
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $692M | 0.9% |
1,264,204
+4,524
| +0.4% | +$2.38M |
|
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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.