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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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$42.9B
| $607M | 0.91% |
1,110,354
+30,727
| +3% | +$16.2M |
|
27
Sherwin-Williams
SHW
$78.7B
| $596M | 0.89% |
2,385,760
-847,046
| -26% | -$234M |
|
28
Zoetis
ZTS
$31.6B
| $592M | 0.88% |
3,140,852
-366,729
| -10% | -$72.5M |
|
29
Match Group
MTCH
$8.98B
| $581M | 0.87% |
5,341,430
+693,217
| +15% | +$76.5M |
|
30
Verisk Analytics
VRSK
$26.1B
| $575M | 0.86% |
2,678,997
-312,167
| -10% | -$61.5M |
|
31
Analog Devices
ADI
$181B
| $544M | 0.81% |
3,293,300
+163,026
| +5% | +$26.4M |
|
32
Dynatrace
DT
$12B
| $535M | 0.8% |
11,365,575
+1,555,489
| +16% | +$73.2M |
|
33
Cadence Design Systems
CDNS
$91.8B
| $522M | 0.78% |
3,174,773
+83,645
| +3% | +$12.8M |
|
34
Monolithic Power Systems
MPWR
$66.3B
| $504M | 0.75% |
1,038,112
+26,907
| +3% | +$11.7M |
|
35
Roper Technologies
ROP
$36.4B
| $497M | 0.74% |
1,052,136
-177,435
| -14% | -$79.8M |
|
36
West Pharmaceutical
WST
$23.8B
| $488M | 0.73% |
1,187,749
-150,842
| -11% | -$59.1M |
|
37
Veeva Systems
VEEV
$30.2B
| $486M | 0.72% |
2,285,789
-198,518
| -8% | -$43.1M |
|
38
TSMC
TSM
$2.11T
| $469M | 0.7% |
4,500,252
-2,182,789
| -33% | -$255M |
|
39
IDEX
IEX
$16.6B
| $468M | 0.7% |
2,442,237
+41,744
| +2% | +$8.47M |
|
40
NXP Semiconductors
NXPI
$68.2B
| $452M | 0.67% |
2,442,707
-1,543,621
| -39% | -$304M |
|
41
lululemon athletica
LULU
$13.1B
| $452M | 0.67% |
1,236,890
+9,109
| +0.7% | +$2.96M |
|
42
Nike
NKE
$62.4B
| $442M | 0.66% |
3,281,624
+233,314
| +8% | +$32.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $427M | 0.64% |
1,211,060
-130,197
| -10% | -$42.1M |
|
44
Home Depot
HD
$331B
| $426M | 0.63% |
1,422,706
-4,556
| -0.3% | -$1.58M |
|
45
L3Harris
LHX
$56B
| $417M | 0.62% |
1,678,475
-690,548
| -29% | -$161M |
|
46
MSCI
MSCI
$40.6B
| $413M | 0.61% |
820,278
+23,518
| +3% | +$12.2M |
|
47
iShares Core S&P 500 ETF
IVV
$880B
| $407M | 0.61% |
898,097
+10,451
| +1% | +$4.67M |
|
48
Shopify
SHOP
$148B
| $376M | 0.56% |
5,559,460
+111,670
| +2% | +$9.17M |
|
49
Booking.com
BKNG
$140B
| $359M | 0.54% |
3,825,975
-1,057,975
| -22% | -$98.9M |
|
50
Bio-Rad Laboratories Class A
BIO
$8.46B
| $328M | 0.49% |
581,736
+42,375
| +8% | +$25.5M |
|
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.