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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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$871B
| $19.2M | 0.03% |
386,937
-1,074
| -0.3% | -$50.4K |
|
|
XRN
327
Chiron Real Estate Inc
XRN
$544M
| $18.7M | 0.03% |
229,712
+11,242
| +5% | +$920K |
|
328
Charter Communications
CHTR
$14.7B
| $18.7M | 0.03% |
34,266
-8,196
| -19% | -$4.81M |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.2M | 0.03% |
378,055
-59,772
| -14% | -$2.91M |
|
330
HEICO Corp
HEI
$48.9B
| $18.1M | 0.03% |
117,639
+7,750
| +7% | +$1.12M |
|
331
Emerson Electric
EMR
$82.9B
| $18M | 0.03% |
183,687
+4,125
| +2% | +$391K |
|
332
Arthur J. Gallagher & Co
AJG
$63.7B
| $18M | 0.03% |
103,038
-162
| -0.2% | -$25.8K |
|
333
Amphenol
APH
$188B
| $17.8M | 0.03% |
473,532
-4,852
| -1% | -$188K |
|
334
Invesco QQQ Trust
QQQ
$455B
| $17.8M | 0.03% |
49,195
+2,071
| +4% | +$736K |
|
335
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.4M | 0.03% |
222,798
+120,661
| +118% | +$9.29M |
|
336
Oracle
ORCL
$331B
| $17.3M | 0.03% |
208,548
-131,273
| -39% | -$10.6M |
|
337
Honeywell
HON
$77.1B
| $16.8M | 0.03% |
91,623
-2,389
| -3% | -$442K |
|
338
Gentex
GNTX
$4.88B
| $16.6M | 0.02% |
570,380
-356,352
| -38% | -$11.1M |
|
339
Becton Dickinson
BDX
$43.1B
| $16.6M | 0.02% |
65,464
-8,255
| -11% | -$2.13M |
|
340
Vanguard Mid-Cap ETF
VO
$106B
| $16.4M | 0.02% |
276,228
-63,704
| -19% | -$3.74M |
|
341
Crown Castle
CCI
$32.7B
| $16.2M | 0.02% |
87,890
-312,136
| -78% | -$55.6M |
|
342
PNC Financial Services
PNC
$100B
| $16.2M | 0.02% |
87,898
-2,606
| -3% | -$527K |
|
343
Cencora
COR
$60.3B
| $16.1M | 0.02% |
104,349
-280,480
| -73% | -$39.7M |
|
344
Vanguard Value ETF
VTV
$189B
| $16.1M | 0.02% |
109,061
+4,817
| +5% | +$703K |
|
345
Bristol-Myers Squibb
BMY
$127B
| $15.3M | 0.02% |
210,061
-34,750
| -14% | -$2.33M |
|
346
First Watch Restaurant Group
FWRG
$747M
| $15.1M | 0.02% |
1,154,348
+48,704
| +4% | +$698K |
|
347
KLA
KLAC
$275B
| $14.9M | 0.02% |
407,660
-18,760
| -4% | -$702K |
|
348
Liberty Broadband Class A
LBRDA
$4.14B
| $14.8M | 0.02% |
112,920
-3,526
| -3% | -$502K |
|
349
Prologis
PLD
$138B
| $14.6M | 0.02% |
90,548
+985
| +1% | +$150K |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| $14.5M | 0.02% |
293,018
+884
| +0.3% | +$50.3K |
|
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.