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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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$34B
| $8.86M | 0.01% |
191,496
-17,847
| -9% | -$1.08M |
|
|
CTO
402
CTO Realty Growth
CTO
$743M
| $8.83M | 0.01% |
399,519
+24,249
| +6% | +$500K |
|
403
Cognizant
CTSH
$21.5B
| $8.77M | 0.01% |
97,751
-2,588
| -3% | -$227K |
|
404
Shift4
FOUR
$3.84B
| $8.73M | 0.01% |
140,903
+1,651
| +1% | +$87.1K |
|
405
Paychex
PAYX
$40.4B
| $8.68M | 0.01% |
63,573
+1,128
| +2% | +$138K |
|
406
Church & Dwight Co
CHD
$23.1B
| $8.66M | 0.01% |
87,184
-8,244
| -9% | -$821K |
|
407
Rockwell Automation
ROK
$51.4B
| $8.63M | 0.01% |
30,818
+676
| +2% | +$194K |
|
408
Microchip Technology
MCHP
$42.8B
| $8.55M | 0.01% |
113,780
-20,944
| -16% | -$1.58M |
|
409
Sysco
SYY
$39.7B
| $8.54M | 0.01% |
104,639
-15,620
| -13% | -$1.26M |
|
410
Dime Commercial Bancshares
DCOM
$1.75B
| $8.36M | 0.01% |
+241,936
| New | +$8.44M |
|
|
411
Electronic Arts
EA
$52.4B
| $8.36M | 0.01% |
66,042
-2,867,298
| -98% | -$373M |
|
412
Jack Henry & Associates
JKHY
$10.7B
| $8.23M | 0.01% |
41,754
+713
| +2% | +$125K |
|
413
iShares Biotechnology ETF
IBB
$9.31B
| $8.11M | 0.01% |
62,229
-5,412
| -8% | -$705K |
|
414
Air Products & Chemicals
APD
$66.3B
| $7.97M | 0.01% |
31,903
-2,617
| -8% | -$672K |
|
415
Vanguard Small-Cap ETF
VB
$79.5B
| $7.86M | 0.01% |
36,967
-5,144
| -12% | -$1.08M |
|
416
Morgan Stanley
MS
$337B
| $7.72M | 0.01% |
88,300
-11,488
| -12% | -$1.11M |
|
417
Cigna
CI
$76.6B
| $7.68M | 0.01% |
32,066
+2,283
| +8% | +$534K |
|
418
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.68M | 0.01% |
100,570
-7,256
| -7% | -$545K |
|
419
Hershey
HSY
$35.4B
| $7.66M | 0.01% |
35,367
-651
| -2% | -$132K |
|
420
Brookfield
BN
$102B
| $7.62M | 0.01% |
249,750
+25,040
| +11% | +$749K |
|
421
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.61M | 0.01% |
+123,910
| New | +$7.5M |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.33M | 0.01% |
136,565
-5,505
| -4% | -$293K |
|
423
Eagle Bancorp
EGBN
$867M
| $7.24M | 0.01% |
127,068
+762
| +0.6% | +$45.5K |
|
424
Civeo
CVEO
$379M
| $7.22M | 0.01% |
305,814
+16,498
| +6% | +$364K |
|
425
Altria Group
MO
$122B
| $7.21M | 0.01% |
138,081
-12,244
| -8% | -$624K |
|
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.