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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.1M | 0.04% |
404,130
-88,274
| -18% | -$6.24M |
|
277
Progyny
PGNY
$2.44B
| $27.5M | 0.04% |
535,385
+19,097
| +4% | +$818K |
|
278
Chevron
CVX
$388B
| $27.5M | 0.04% |
168,812
-11,632
| -6% | -$1.67M |
|
279
DuPont de Nemours
DD
$18.6B
| $27.4M | 0.04% |
297,118
-8,012
| -3% | -$782K |
|
280
RTX Corp
RTX
$287B
| $27M | 0.04% |
272,547
-44,517
| -14% | -$4.22M |
|
|
GTY
281
Getty Realty Corp
GTY
$2.1B
| $26.9M | 0.04% |
940,228
+31,579
| +3% | +$911K |
|
282
Helen of Troy
HELE
$663M
| $26.8M | 0.04% |
136,890
+32,677
| +31% | +$6.88M |
|
283
Flowserve
FLS
$9.25B
| $26.3M | 0.04% |
732,657
-615,845
| -46% | -$20.1M |
|
284
Best Buy
BBY
$18B
| $26.2M | 0.04% |
288,205
+24,232
| +9% | +$2.4M |
|
285
SEI Investments
SEIC
$11.9B
| $26.1M | 0.04% |
433,860
-182,960
| -30% | -$10.9M |
|
286
Eli Lilly
LLY
$1.07T
| $25.7M | 0.04% |
89,767
-311
| -0.3% | -$80K |
|
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $25.6M | 0.04% |
2,774,905
+66,848
| +2% | +$568K |
|
288
REX American Resources
REX
$1.46B
| $25.5M | 0.04% |
1,536,978
+40,332
| +3% | +$653K |
|
289
Polaris
PII
$4.15B
| $24.6M | 0.04% |
233,772
-206,277
| -47% | -$23.5M |
|
290
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.3M | 0.04% |
225,184
+136,789
| +155% | +$14.8M |
|
291
Dominion Energy
D
$62.5B
| $24.3M | 0.04% |
285,589
+10,041
| +4% | +$806K |
|
292
Apollo Global Management
APO
$70.7B
| $24.2M | 0.04% |
+390,012
| New | +$25.7M |
|
293
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $24.2M | 0.04% |
94,483
-26,226
| -22% | -$6.71M |
|
294
Teleflex
TFX
$5.85B
| $23.9M | 0.04% |
67,283
-2,723
| -4% | -$897K |
|
295
CoStar Group
CSGP
$11.3B
| $23.8M | 0.04% |
357,989
+20,353
| +6% | +$1.35M |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.4M | 0.03% |
195,885
+1,049
| +0.5% | +$124K |
|
297
Medtronic
MDT
$107B
| $23.4M | 0.03% |
210,726
-4,878
| -2% | -$515K |
|
298
Palo Alto Networks
PANW
$264B
| $23M | 0.03% |
221,826
-60,438
| -21% | -$5.41M |
|
299
Biogen
BIIB
$29.9B
| $23M | 0.03% |
109,135
-90,191
| -45% | -$19.6M |
|
300
Broadcom
AVGO
$1.82T
| $22.9M | 0.03% |
362,890
+23,480
| +7% | +$1.39M |
|
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.