Latest BROWN ADVISORY INC Stock Portfolio
$74.80Billion– No. of Holdings #1238
BROWN ADVISORY INC Performance:
2024 Q1: 8.52%YTD: 8.52%2023: 23.09%
Performance for 2024 Q1 is 8.52%, and YTD is 8.52%, and 2023 is 23.09%.
About BROWN ADVISORY INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $74.8 Billions as of 31 Mar, 2024.
The top stock holdings of BROWN ADVISORY INC are MSFT, NVDA, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ALIGNMENT HEALTHCARE INC (ALHC) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), INTERNATIONAL MNY EXPRESS IN (IMXI) and NIKE INC (NKE). BROWN ADVISORY INC opened new stock positions in AMER SPORTS INC, FLUOR CORP NEW (FLR) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), IAC INC (IAC) and KLA CORP (KLAC).
The top stock holdings of BROWN ADVISORY INC are MSFT, NVDA, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ALIGNMENT HEALTHCARE INC (ALHC) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), INTERNATIONAL MNY EXPRESS IN (IMXI) and NIKE INC (NKE). BROWN ADVISORY INC opened new stock positions in AMER SPORTS INC, FLUOR CORP NEW (FLR) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), IAC INC (IAC) and KLA CORP (KLAC).
BROWN ADVISORY INC Equity Portfolio Value
Last Reported on: 24 Apr, 2024
BROWN ADVISORY INC Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN ADVISORY INC made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 23.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| amer sports inc | 85,005,500 |
| fluor corp new | 70,690,200 |
| tennant co | 61,698,400 |
| cytokinetics inc | 53,250,900 |
| sprout social inc | 41,616,000 |
| avanos med inc | 27,791,600 |
| site ctrs corp | 22,589,800 |
| immunome inc | 16,529,700 |
New stocks bought by BROWN ADVISORY INC
Additions
| Ticker | % Inc. |
|---|---|
| hilton worldwide hldgs inc | 12,509 |
| iac inc | 9,922 |
| kla corp | 5,975 |
| cardinal health inc | 4,166 |
| airbnb inc | 2,074 |
| workday inc | 1,249 |
| american intl group inc | 939 |
| ishares tr | 422 |
Additions to existing portfolio by BROWN ADVISORY INC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -96.29 |
| netflix inc | -86.47 |
| federal signal corp | -79.86 |
| analog devices inc | -78.63 |
| unitedhealth group inc | -70.31 |
| onto innovation inc | -53.93 |
| lululemon athletica inc | -50.08 |
| asml holding n v | -48.09 |
BROWN ADVISORY INC reduced stake in above stock
Sold off
Sector Distribution
BROWN ADVISORY INC has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Financial Services | 15 |
| Healthcare | 13.6 |
| Others | 11.2 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.2 |
| Communication Services | 5.6 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.8 |
| Energy | 1.3 |
Market Cap. Distribution
BROWN ADVISORY INC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 11.2 |
| MID-CAP | 8.8 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 0% of the stocks held by BROWN ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
BROWN ADVISORY INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWN ADVISORY INC
BROWN ADVISORY INC has 1238 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BROWN ADVISORY INC last quarter.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.60 | 3,071,580 | 446,946,000 | added | 33.96 | ||
| AAPL | apple inc | 1.12 | 4,892,890 | 839,033,000 | reduced | -4.97 | ||
| AAXJ | ishares tr | 0.07 | 512,727 | 56,466,600 | added | 18.72 | ||
| AAXJ | ishares tr | 0.01 | 97,609 | 10,502,700 | added | 11.12 | ||
| AAXJ | ishares tr | 0.01 | 97,002 | 6,585,950 | added | 200 | ||
| AAXJ | ishares tr | 0.01 | 89,488 | 6,062,790 | reduced | -24.31 | ||
| AAXJ | ishares tr | 0.01 | 109,558 | 5,849,300 | added | 0.54 | ||
| ABBV | abbvie inc | 0.20 | 816,846 | 148,748,000 | reduced | -2.34 | ||
| ABC | cencora inc | 0.04 | 113,935 | 27,685,100 | added | 0.99 | ||
| ABNB | airbnb inc | 0.47 | 2,146,420 | 354,074,000 | added | 2,074 | ||
| ABT | abbott labs | 0.08 | 513,642 | 58,380,600 | reduced | -1.86 | ||
| ACCD | accolade inc | 0.08 | 5,845,930 | 61,265,400 | reduced | -1.96 | ||
| ACGL | arch cap group ltd | 0.15 | 1,207,950 | 111,663,000 | reduced | -1.03 | ||
| ACN | accenture plc ireland | 0.16 | 346,645 | 120,151,000 | reduced | -43.78 | ||
| ADBE | adobe inc | 0.85 | 1,257,920 | 634,744,000 | reduced | -47.33 | ||
| ADI | analog devices inc | 0.17 | 658,261 | 130,197,000 | reduced | -78.63 | ||
| ADP | automatic data processing in | 0.08 | 246,800 | 61,635,700 | reduced | -4.96 | ||
| ADSK | autodesk inc | 0.84 | 2,426,240 | 631,842,000 | reduced | -15.16 | ||
| AGG | ishares tr | 0.88 | 1,259,680 | 662,251,000 | reduced | -0.82 | ||
| AGG | ishares tr | 0.21 | 744,012 | 156,466,000 | reduced | -3.14 | ||