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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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$1.64B
| $11.2M | 0.02% |
434,697
+276,084
| +174% | +$7.51M |
|
377
SentinelOne
S
$6.22B
| $11.2M | 0.02% |
288,315
+206,283
| +251% | +$8.44M |
|
378
Wells Fargo
WFC
$261B
| $11.2M | 0.02% |
230,267
-22,515
| -9% | -$1.21M |
|
379
Calumet Specialty Products
CLMT
$3.63B
| $10.8M | 0.02% |
792,581
+750,621
| +1,789% | +$11M |
|
380
PPG Industries
PPG
$25.9B
| $10.6M | 0.02% |
80,908
-36,854
| -31% | -$5.36M |
|
381
Fortinet
FTNT
$112B
| $10.6M | 0.02% |
155,085
-6,040
| -4% | -$376K |
|
|
CCF
382
DELISTED
Chase Corporation
CCF
| $10.6M | 0.02% |
+121,886
| New | +$11.3M |
|
383
Colgate-Palmolive
CL
$72.6B
| $10.6M | 0.02% |
139,580
-23,852
| -15% | -$1.89M |
|
384
ConocoPhillips
COP
$147B
| $10.4M | 0.02% |
104,144
-2,098
| -2% | -$193K |
|
385
AutoZone
AZO
$48.3B
| $10.3M | 0.02% |
5,040
-4,267
| -46% | -$8.34M |
|
386
Citigroup
C
$222B
| $10M | 0.01% |
187,635
-23,280
| -11% | -$1.44M |
|
387
Alkami Technology
ALKT
$1.8B
| $9.88M | 0.01% |
690,141
-153,964
| -18% | -$2.35M |
|
|
MRSH
388
Marsh
MRSH
$86.3B
| $9.82M | 0.01% |
57,637
-9,390
| -14% | -$1.48M |
|
389
NetApp
NTAP
$32.9B
| $9.81M | 0.01% |
118,165
-20,438
| -15% | -$1.78M |
|
390
Truist Financial
TFC
$63.2B
| $9.53M | 0.01% |
168,058
-1,435
| -0.8% | -$88.6K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.46M | 0.01% |
192,735
+952
| +0.5% | +$46.1K |
|
392
Fair Isaac
FICO
$28.7B
| $9.27M | 0.01% |
19,876
-14,564
| -42% | -$6.88M |
|
393
Tesla
TSLA
$1.24T
| $9.23M | 0.01% |
25,686
-87
| -0.3% | -$27.1K |
|
394
Parker-Hannifin
PH
$125B
| $9.2M | 0.01% |
32,417
-22,642
| -41% | -$6.83M |
|
395
PC Connection
CNXN
$2.05B
| $9.17M | 0.01% |
175,047
+18,508
| +12% | +$875K |
|
396
Conagra Brands
CAG
$7.07B
| $9.17M | 0.01% |
273,084
-11,700
| -4% | -$399K |
|
|
JBGS
397
JBG SMITH
JBGS
$846M
| $9.17M | 0.01% |
313,694
-48,943
| -13% | -$1.38M |
|
398
Elastic
ESTC
$6.1B
| $9.15M | 0.01% |
102,827
+48,312
| +89% | +$4.32M |
|
|
LYLT
399
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $8.93M | 0.01% |
540,249
+40,894
| +8% | +$1.01M |
|
400
ACV Auctions
ACVA
$1.35B
| $8.93M | 0.01% |
602,871
+166,622
| +38% | +$2.32M |
|
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.