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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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$409B
| $14.3M | 0.02% |
64,306
-9,325
| -13% | -$1.96M |
|
352
Union Pacific
UNP
$183B
| $14.2M | 0.02% |
51,979
+350
| +0.7% | +$88.4K |
|
353
GoDaddy
GDDY
$12.3B
| $14.1M | 0.02% |
168,301
+38,980
| +30% | +$3.08M |
|
354
Black Stone Minerals
BSM
$3.11B
| $14M | 0.02% |
1,036,693
-226,212
| -18% | -$2.7M |
|
355
iShares Russell 3000 ETF
IWV
$19.5B
| $13.9M | 0.02% |
53,133
+16,688
| +46% | +$4.32M |
|
356
NextEra Energy
NEE
$187B
| $13.9M | 0.02% |
163,937
-12,806
| -7% | -$1.03M |
|
357
CSX Corp
CSX
$98.6B
| $13.6M | 0.02% |
363,395
+6,857
| +2% | +$243K |
|
358
Northern Trust
NTRS
$22.2B
| $13.5M | 0.02% |
115,847
-2,333
| -2% | -$277K |
|
359
General Dynamics
GD
$105B
| $13.5M | 0.02% |
55,916
-5,092
| -8% | -$1.13M |
|
360
Illinois Tool Works
ITW
$81.4B
| $13.4M | 0.02% |
64,048
-16,904
| -21% | -$3.79M |
|
361
Texas Instruments
TXN
$255B
| $13.4M | 0.02% |
72,776
-73,459
| -50% | -$13M |
|
362
Enbridge
ENB
$124B
| $13.1M | 0.02% |
284,945
+279
| +0.1% | +$11.9K |
|
363
Vanguard Growth ETF
VUG
$216B
| $13.1M | 0.02% |
273,996
-31,146
| -10% | -$1.47M |
|
364
Marriott International
MAR
$98.7B
| $13M | 0.02% |
73,905
-7,772
| -10% | -$1.29M |
|
365
SLB Ltd
SLB
$77.8B
| $13M | 0.02% |
314,093
+6,629
| +2% | +$260K |
|
366
Workday
WDAY
$33.4B
| $12.8M | 0.02% |
53,391
-9,956
| -16% | -$2.37M |
|
367
Murphy Oil
MUR
$5.58B
| $12M | 0.02% |
298,016
-130,356
| -30% | -$4.46M |
|
368
Qualcomm
QCOM
$176B
| $11.9M | 0.02% |
77,854
-4,551
| -6% | -$763K |
|
369
Gilead Sciences
GILD
$161B
| $11.7M | 0.02% |
196,951
+14,593
| +8% | +$933K |
|
370
Lockheed Martin
LMT
$134B
| $11.7M | 0.02% |
26,465
-685
| -3% | -$278K |
|
371
Mondelez International
MDLZ
$77.7B
| $11.5M | 0.02% |
183,717
-17,003
| -8% | -$1.11M |
|
372
GE Aerospace
GE
$367B
| $11.4M | 0.02% |
200,385
-9,632
| -5% | -$575K |
|
373
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.4M | 0.02% |
258,680
-200,284
| -44% | -$8.08M |
|
|
THR
374
DELISTED
Thermon Group Holdings
THR
| $11.3M | 0.02% |
+697,459
| New | +$12.1M |
|
|
IBER
375
DELISTED
Ibere Pharmaceuticals
IBER
| $11.3M | 0.02% |
2,728,334
| – | – |
|
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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.