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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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.1B
| $4.92M | 0.01% |
63,418
-1,638
| -3% | -$137K |
|
|
JOAN
477
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.77M | 0.01% |
418,024
+22,555
| +6% | +$254K |
|
478
Corning
GLW
$123B
| $4.71M | 0.01% |
127,655
+142
| +0.1% | +$5.54K |
|
479
Aptiv
APTV
$12.2B
| $4.67M | 0.01% |
39,017
-226
| -0.6% | -$30.1K |
|
480
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $4.65M | 0.01% |
48,450
+7,918
| +20% | +$734K |
|
|
DEA
481
Easterly Government Properties
DEA
$1.17B
| $4.63M | 0.01% |
87,622
+344
| +0.4% | +$18.3K |
|
482
American International
AIG
$42B
| $4.59M | 0.01% |
73,093
-161
| -0.2% | -$9.68K |
|
483
Broadridge
BR
$17.7B
| $4.53M | 0.01% |
29,072
-1,045
| -3% | -$160K |
|
484
Culp Inc
CULP
$45.5M
| $4.51M | 0.01% |
567,783
+30,726
| +6% | +$261K |
|
485
Mettler-Toledo International
MTD
$27B
| $4.46M | 0.01% |
3,246
-4
| -0.1% | -$5.77K |
|
486
United Bankshares
UBSI
$6.57B
| $4.41M | 0.01% |
126,336
-1,837
| -1% | -$66.7K |
|
487
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.38M | 0.01% |
28,134
-3,582
| -11% | -$551K |
|
|
BDXB
488
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.37M | 0.01% |
82,028
+1,189
| +1% | +$63.6K |
|
489
Allstate
ALL
$67.3B
| $4.32M | 0.01% |
31,169
-1,080
| -3% | -$136K |
|
490
Western Union
WU
$2.55B
| $4.24M | 0.01% |
226,416
-11
| -0% | -$203 |
|
491
Ingersoll Rand
IR
$33.1B
| $4.24M | 0.01% |
84,238
-344,223
| -80% | -$18.4M |
|
492
Phillips 66
PSX
$83.3B
| $4.23M | 0.01% |
49,003
+2,616
| +6% | +$220K |
|
493
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.21M | 0.01% |
50,847
-21,086
| -29% | -$1.73M |
|
494
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.18M | 0.01% |
30,542
+418
| +1% | +$55.3K |
|
495
Alarm.com
ALRM
$2.65B
| $4.17M | 0.01% |
62,685
-800
| -1% | -$56.6K |
|
496
F5
FFIV
$23B
| $4.05M | 0.01% |
19,392
-2,526
| -12% | -$530K |
|
497
Ametek
AME
$55.7B
| $4.04M | 0.01% |
30,312
+1,330
| +5% | +$179K |
|
498
iShares Select Dividend ETF
DVY
$23.8B
| $4.01M | 0.01% |
31,286
+1,450
| +5% | +$181K |
|
499
Snap-on
SNA
$21.1B
| $4M | 0.01% |
19,443
-1
| -0% | -$211 |
|
500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $3.94M | 0.01% |
107,546
-42,244
| -28% | -$1.67M |
|
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.