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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 | |
|---|---|---|---|---|---|---|
426
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.21M | 0.01% |
111,318
-720
| -0.6% | -$45.6K |
|
427
US Bancorp
USB
$99.6B
| $7.21M | 0.01% |
135,563
-74,629
| -36% | -$4.29M |
|
428
Illumina
ILMN
$29.4B
| $7.21M | 0.01% |
21,197
-588
| -3% | -$199K |
|
429
Applied Materials
AMAT
$426B
| $7.17M | 0.01% |
54,367
-2,918
| -5% | -$402K |
|
430
Waste Management
WM
$95.9B
| $7.13M | 0.01% |
45,004
+2,201
| +5% | +$334K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $7.13M | 0.01% |
22,449
-1,226
| -5% | -$400K |
|
432
Trimble
TRMB
$12.3B
| $7.11M | 0.01% |
98,538
-2,130
| -2% | -$152K |
|
433
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.08M | 0.01% |
78,832
+24,487
| +45% | +$2.26M |
|
434
International Flavors & Fragrances
IFF
$19.4B
| $7M | 0.01% |
53,287
+2,795
| +6% | +$371K |
|
435
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.96M | 0.01% |
42,608
+16,030
| +60% | +$2.44M |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.89M | 0.01% |
41,661
+4,599
| +12% | +$761K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 0.01% |
153,473
-8,910
| -5% | -$438K |
|
|
AVDX
438
DELISTED
AvidXchange
AVDX
| $6.79M | 0.01% |
844,092
+353,225
| +72% | +$3.56M |
|
439
Labcorp
LH
$24.3B
| $6.79M | 0.01% |
29,967
-4,661
| -13% | -$1.1M |
|
|
XM
440
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.73M | 0.01% |
235,763
+51,596
| +28% | +$1.49M |
|
441
Brown-Forman Class A
BF.A
$12.3B
| $6.54M | 0.01% |
104,232
+3,211
| +3% | +$199K |
|
442
Travelers Companies
TRV
$80.8B
| $6.49M | 0.01% |
35,496
+473
| +1% | +$81.1K |
|
443
EOG Resources
EOG
$78B
| $6.44M | 0.01% |
54,009
+3,914
| +8% | +$436K |
|
444
Vanguard Health Care ETF
VHT
$18.2B
| $6.43M | 0.01% |
25,263
-206
| -0.8% | -$50.9K |
|
445
Natural Gas Services Group
NGS
$470M
| $6.42M | 0.01% |
539,216
-49,128
| -8% | -$567K |
|
446
Boeing
BA
$165B
| $6.33M | 0.01% |
33,035
-474
| -1% | -$95.1K |
|
447
Omega Healthcare
OHI
$15.4B
| $6.31M | 0.01% |
202,440
+151,000
| +294% | +$4.45M |
|
448
Northrop Grumman
NOC
$77B
| $6.28M | 0.01% |
14,032
+5,558
| +66% | +$2.29M |
|
449
M&T Bank
MTB
$36.2B
| $6.17M | 0.01% |
36,413
-98
| -0.3% | -$17.3K |
|
450
Reynolds Consumer Products
REYN
$5.4B
| $6.12M | 0.01% |
208,623
+14,526
| +7% | +$435K |
|
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.