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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.5M | 0.03% |
207,682
+13,848
| +7% | +$1.47M |
|
302
Kinder Morgan
KMI
$73.1B
| $22.4M | 0.03% |
1,185,577
+40,728
| +4% | +$717K |
|
303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.4M | 0.03% |
174,613
+49,578
| +40% | +$6.27M |
|
304
3M
MMM
$89B
| $22.2M | 0.03% |
178,559
-23,221
| -12% | -$3.09M |
|
305
iShares Russell 1000 ETF
IWB
$47.7B
| $22.2M | 0.03% |
88,685
-10,033
| -10% | -$2.48M |
|
306
Stryker
SYK
$127B
| $22.2M | 0.03% |
82,941
+94
| +0.1% | +$24.3K |
|
307
McCormick & Company Non-Voting
MKC
$13.4B
| $22.1M | 0.03% |
221,641
+1,325
| +0.6% | +$130K |
|
308
Okta
OKTA
$24.1B
| $22M | 0.03% |
145,527
+20,533
| +16% | +$3.68M |
|
309
First Bancorp
FBNC
$2.6B
| $21.8M | 0.03% |
522,969
+62,411
| +14% | +$2.79M |
|
310
Vanguard Total World Stock ETF
VT
$76.3B
| $21.7M | 0.03% |
214,132
-695
| -0.3% | -$70.4K |
|
311
Unilever
UL
$131B
| $21.6M | 0.03% |
421,874
-18,152
| -4% | -$1.01M |
|
|
IPG
312
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.03% |
608,397
-198,176
| -25% | -$7.14M |
|
313
Iridium Communications
IRDM
$4.85B
| $21M | 0.03% |
519,812
-49,302
| -9% | -$1.86M |
|
314
Peapack-Gladstone Financial
PGC
$822M
| $20.8M | 0.03% |
599,427
+20,007
| +3% | +$736K |
|
315
Corteva
CTVA
$59.7B
| $20.8M | 0.03% |
362,075
-63,015
| -15% | -$3.22M |
|
316
MillerKnoll
MLKN
$1.5B
| $20.8M | 0.03% |
601,540
-518,180
| -46% | -$19.1M |
|
317
Blackrock
BLK
$164B
| $20.6M | 0.03% |
26,937
+8,001
| +42% | +$6.25M |
|
318
Star Group
SGU
$428M
| $20.3M | 0.03% |
1,831,085
+17,228
| +0.9% | +$180K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.2M | 0.03% |
351,051
+234
| +0.1% | +$13.8K |
|
320
Ulta Beauty
ULTA
$20.4B
| $20.1M | 0.03% |
50,406
-2,881
| -5% | -$1.08M |
|
321
Deere & Co
DE
$170B
| $20M | 0.03% |
48,191
-2,985
| -6% | -$1.14M |
|
322
Norfolk Southern
NSC
$78.8B
| $19.8M | 0.03% |
69,444
-7,053
| -9% | -$1.94M |
|
323
Fate Therapeutics
FATE
$281M
| $19.5M | 0.03% |
503,397
+236,931
| +89% | +$9.17M |
|
324
Philip Morris
PM
$301B
| $19.4M | 0.03% |
206,928
+42,346
| +26% | +$4.24M |
|
325
Equifax
EFX
$20.3B
| $19.4M | 0.03% |
81,833
-3,236
| -4% | -$763K |
|
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.