We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$97.6B
| $34.5M | 0.05% |
160,662
-678
| -0.4% | -$144K |
|
|
THS
252
DELISTED
Treehouse Foods
THS
| $34.1M | 0.05% |
1,057,677
+208,066
| +24% | +$7.83M |
|
253
Gen Digital
GEN
$15.6B
| $33.7M | 0.05% |
1,271,143
-1,092,276
| -46% | -$30M |
|
254
Dow Inc
DOW
$21.6B
| $33.7M | 0.05% |
528,320
-23,353
| -4% | -$1.41M |
|
255
Intel
INTC
$466B
| $33M | 0.05% |
665,816
-39,454
| -6% | -$1.96M |
|
|
DENN
256
DELISTED
Denny's
DENN
| $32.7M | 0.05% |
2,287,047
+119,485
| +6% | +$1.82M |
|
257
Harley-Davidson
HOG
$2.68B
| $32.6M | 0.05% |
828,403
-696,867
| -46% | -$26.9M |
|
258
SPX Corp
SPXC
$11B
| $31.5M | 0.05% |
637,509
+11,737
| +2% | +$607K |
|
259
Chubb
CB
$140B
| $31.4M | 0.05% |
146,884
+45
| +0% | +$9.14K |
|
260
Dollar Tree
DLTR
$23.1B
| $31.3M | 0.05% |
195,511
-2,668
| -1% | -$377K |
|
261
Cummins
CMI
$91.7B
| $31.1M | 0.05% |
151,383
-39,828
| -21% | -$8.61M |
|
262
Wabtec
WAB
$51.1B
| $31M | 0.05% |
322,368
-389,887
| -55% | -$36.1M |
|
263
eBay
EBAY
$48.6B
| $30.9M | 0.05% |
540,399
-425,149
| -44% | -$24.8M |
|
264
Monarch Casino & Resort
MCRI
$2.14B
| $30.9M | 0.05% |
354,032
+32,759
| +10% | +$2.45M |
|
265
Walker & Dunlop
WD
$1.65B
| $30.9M | 0.05% |
238,586
-404
| -0.2% | -$55.4K |
|
|
BASE
266
DELISTED
Couchbase
BASE
| $30.5M | 0.05% |
1,749,219
+169,397
| +11% | +$3.43M |
|
267
Novartis
NVS
$295B
| $30.2M | 0.05% |
344,557
+7,498
| +2% | +$649K |
|
268
CRA International
CRAI
$1.1B
| $29.6M | 0.04% |
351,337
-7,726
| -2% | -$676K |
|
269
The Bancorp
TBBK
$2.79B
| $29.1M | 0.04% |
1,026,888
+261,338
| +34% | +$7.53M |
|
270
Marqeta
MQ
$1.8B
| $28.6M | 0.04% |
648,467
+635,116
| +4,757% | +$29.5M |
|
271
Simpson Manufacturing
SSD
$7.98B
| $28.6M | 0.04% |
262,476
-83,102
| -24% | -$9.85M |
|
272
Airbnb
ABNB
$83.7B
| $28.6M | 0.04% |
166,517
-34,592
| -17% | -$5.51M |
|
273
Linde
LIN
$237B
| $28.6M | 0.04% |
89,412
+3,038
| +4% | +$939K |
|
274
CVS Health
CVS
$137B
| $28.4M | 0.04% |
280,665
+6,130
| +2% | +$644K |
|
275
IBM
IBM
$202B
| $28.2M | 0.04% |
216,744
-3,234
| -1% | -$422K |
|
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.