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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
-9.1%
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
$67.1B
AUM Growth
-$13.6B
(-17%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
445
Reduced
463
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$591M |
| 2 |
Blackstone
BX
|
+$323M |
| 3 |
S&P Global
SPGI
|
+$276M |
| 4 |
Align Technology
ALGN
|
+$241M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$507M |
| 3 |
PayPal
PYPL
|
+$446M |
| 4 |
Electronic Arts
EA
|
+$373M |
| 5 |
Visa
V
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$354B
| $40.8M | 0.06% |
657,947
-216,963
| -25% | -$13.2M |
|
227
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $40.3M | 0.06% |
359,234
+35,944
| +11% | +$4.01M |
|
228
Kadant
KAI
$3.69B
| $40.2M | 0.06% |
207,215
+5,664
| +3% | +$1.16M |
|
229
Albany International
AIN
$2.14B
| $40M | 0.06% |
474,621
+13,525
| +3% | +$1.16M |
|
230
Curtiss-Wright
CW
$27.7B
| $39.6M | 0.06% |
263,981
-29,416
| -10% | -$4.19M |
|
231
McGrath RentCorp
MGRC
$2.94B
| $39.4M | 0.06% |
463,724
-35,304
| -7% | -$2.81M |
|
|
ECHO
232
EchoStar
ECHO
$25.5B
| $39.4M | 0.06% |
1,618,136
+81,800
| +5% | +$2.02M |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $39M | 0.06% |
+1,203,271
| New | +$35.7M |
|
234
Virtus Investment Partners
VRTS
$1.11B
| $38.9M | 0.06% |
162,126
+7,940
| +5% | +$2M |
|
235
Kimberly-Clark
KMB
$36.4B
| $38.9M | 0.06% |
315,593
-235,395
| -43% | -$31.1M |
|
|
WOW
236
DELISTED
WideOpenWest
WOW
| $38.7M | 0.06% |
2,219,076
+181,694
| +9% | +$3.37M |
|
237
Dover
DOV
$27.2B
| $38.6M | 0.06% |
246,322
-17,167
| -7% | -$2.82M |
|
|
SUMO
238
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $38.5M | 0.06% |
3,299,764
+425,385
| +15% | +$4.93M |
|
239
Primerica
PRI
$9.81B
| $38.2M | 0.06% |
279,324
+14,248
| +5% | +$2.02M |
|
240
McDonald's
MCD
$188B
| $37.9M | 0.06% |
153,407
+1,995
| +1% | +$497K |
|
241
Amdocs
DOX
$5.53B
| $37.9M | 0.06% |
461,351
-450,434
| -49% | -$35.3M |
|
242
Campbell Soup
CPB
$6.51B
| $37.9M | 0.06% |
849,234
-657,243
| -44% | -$29.1M |
|
|
CTEV
243
Claritev Corp
CTEV
$368M
| $37.7M | 0.06% |
+201,653
| New | +$33.2M |
|
244
Vanguard Extended Market ETF
VXF
$30.3B
| $37.5M | 0.06% |
226,234
-4,457
| -2% | -$733K |
|
|
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37.4M | 0.06% |
1,232,755
+33,201
| +3% | +$1.02M |
|
246
Lattice Semiconductor
LSCC
$17.6B
| $36.4M | 0.05% |
597,493
-243,373
| -29% | -$14.6M |
|
|
K
247
DELISTED
Kellanova
K
| $36M | 0.05% |
594,722
-508,047
| -46% | -$30.5M |
|
248
Assurant
AIZ
$13.7B
| $35.9M | 0.05% |
197,351
+4,761
| +2% | +$780K |
|
249
Stride
LRN
$3.69B
| $35.3M | 0.05% |
972,855
+24
| +0% | +$797 |
|
250
Mueller Water Products
MWA
$3.92B
| $35M | 0.05% |
2,711,739
+157,383
| +6% | +$2.03M |
|
Similar funds
QCM
Brown Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Advisory held 1,330 positions worth $67.1B, down 17% from $80.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory withdrew a net $4.87B in Q1 2022, closing 221 positions and reducing 463 holdings. Its most notable exit was CIT Group Inc., an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brown Advisory opened a new position in Allegion worth $114M.
- Brown Advisory's largest Q1 2022 buy was Allegion: 1,037,891 shares worth $114M.
- Brown Advisory added most to NVIDIA in Q1 2022, an estimated $591M increase.
- Brown Advisory's biggest Q1 2022 reduction was Microsoft, cutting an estimated $623M.
- Brown Advisory fully exited CIT Group Inc. in Q1 2022, selling an estimated $57.3M.
- Brown Advisory's ten largest holdings make up 27% of its $67.1B portfolio in Q1 2022.
- Brown Advisory opened 90 new positions and closed 221 in Q1 2022.
- Brown Advisory's portfolio value fell 17% quarter-over-quarter to $67.1B.
Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.