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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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $5.9M | 0.01% |
76,804
-254
| -0.3% | -$18.3K |
|
452
Markel Group
MKL
$25B
| $5.89M | 0.01% |
3,994
-988
| -20% | -$1.28M |
|
453
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.88M | 0.01% |
223,713
+4,104
| +2% | +$107K |
|
454
SPDR Gold Trust
GLD
$131B
| $5.86M | 0.01% |
32,462
+25,263
| +351% | +$4.43M |
|
455
Diageo
DEO
$46.2B
| $5.77M | 0.01% |
28,409
+1,948
| +7% | +$390K |
|
456
Newmont
NEM
$98.2B
| $5.7M | 0.01% |
71,786
+529
| +0.7% | +$35.8K |
|
457
Fastenal
FAST
$54B
| $5.65M | 0.01% |
190,128
-10,404
| -5% | -$291K |
|
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.64M | 0.01% |
137,124
-570
| -0.4% | -$24.8K |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.62M | 0.01% |
70,714
-5,020
| -7% | -$394K |
|
|
NVO
460
Novo Nordisk
NVO
$216B
| $5.59M | 0.01% |
100,718
+90,860
| +922% | +$4.66M |
|
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.53M | 0.01% |
15,952
-5,765
| -27% | -$2M |
|
462
Quanta Services
PWR
$93.9B
| $5.47M | 0.01% |
41,559
+133
| +0.3% | +$14.8K |
|
463
Essential Utilities
WTRG
$11.2B
| $5.43M | 0.01% |
106,133
+9,745
| +10% | +$470K |
|
464
Hormel Foods
HRL
$13.9B
| $5.41M | 0.01% |
104,904
+1,597
| +2% | +$78.2K |
|
465
Erie Indemnity
ERIE
$11.7B
| $5.41M | 0.01% |
30,686
+1,048
| +4% | +$188K |
|
466
Duke Energy
DUK
$102B
| $5.31M | 0.01% |
47,571
-550
| -1% | -$57.1K |
|
467
Cedar Fair
FUN
$1.78B
| $5.25M | 0.01% |
95,706
+1,046
| +1% | +$56K |
|
468
AT&T
T
$165B
| $5.21M | 0.01% |
291,786
-22,100
| -7% | -$409K |
|
|
P
469
Everpure Inc
P
$24.8B
| $5.18M | 0.01% |
146,709
-52,098
| -26% | -$1.52M |
|
470
Eaton
ETN
$157B
| $5.08M | 0.01% |
33,502
+1,542
| +5% | +$241K |
|
471
argenx
ARGX
$57.4B
| $5.05M | 0.01% |
16,017
+6,668
| +71% | +$1.94M |
|
472
FedEx
FDX
$74.5B
| $5.05M | 0.01% |
21,812
-622
| -3% | -$146K |
|
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.04M | 0.01% |
75,980
-48,285
| -39% | -$3.28M |
|
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.02M | 0.01% |
93,074
| – | – |
|
475
Stanley Black & Decker
SWK
$14.2B
| $5.02M | 0.01% |
35,882
+16,047
| +81% | +$2.65M |
|
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.