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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$321B
| $3.91M | 0.01% |
11,838
-34,938
| -75% | -$12.3M |
|
502
AvalonBay Communities
AVB
$26.9B
| $3.82M | 0.01% |
15,370
-1,076
| -7% | -$263K |
|
|
LAC
503
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.81M | 0.01% |
98,924
+68,494
| +225% | +$1.95M |
|
|
SGI
504
Somnigroup International
SGI
$15.6B
| $3.79M | 0.01% |
+135,750
| New | +$5M |
|
505
White Mountains Insurance
WTM
$5.5B
| $3.67M | 0.01% |
3,229
-217
| -6% | -$227K |
|
506
Progressive
PGR
$124B
| $3.63M | 0.01% |
31,840
-148,504
| -82% | -$16.1M |
|
507
Weyerhaeuser
WY
$17.4B
| $3.59M | 0.01% |
94,618
+17,372
| +22% | +$689K |
|
508
Gartner
IT
$9.65B
| $3.56M | 0.01% |
11,985
-166
| -1% | -$48.1K |
|
509
Micron Technology
MU
$1.05T
| $3.55M | 0.01% |
45,586
-1,842
| -4% | -$157K |
|
510
Yum! Brands
YUM
$41.2B
| $3.54M | 0.01% |
29,872
-500
| -2% | -$61.6K |
|
511
Commerce Bancshares
CBSH
$8.55B
| $3.51M | 0.01% |
59,661
-1,558
| -3% | -$91K |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.01% |
45,246
-1,631
| -3% | -$123K |
|
513
Regency Centers
REG
$15B
| $3.48M | 0.01% |
48,739
+77
| +0.2% | +$5.39K |
|
514
Factset
FDS
$9.18B
| $3.46M | 0.01% |
7,972
-1,361
| -15% | -$574K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.43M | 0.01% |
76,012
-50,135
| -40% | -$2.37M |
|
516
BP
BP
$110B
| $3.42M | 0.01% |
116,387
-4,622
| -4% | -$141K |
|
|
BFS
517
Saul Centers
BFS
$865M
| $3.42M | 0.01% |
64,897
+1,000
| +2% | +$49K |
|
518
CME Group
CME
$91.5B
| $3.39M | 0.01% |
14,253
-938
| -6% | -$220K |
|
519
Old Dominion Freight Line
ODFL
$48.1B
| $3.35M | 0.01% |
22,460
-16
| -0.1% | -$2.49K |
|
520
Neogen
NEOG
$2.08B
| $3.31M | ﹤0.01% |
107,486
| – | – |
|
521
Starwood Property Trust
STWD
$6.16B
| $3.29M | ﹤0.01% |
135,917
-32,457
| -19% | -$784K |
|
522
C.H. Robinson
CHRW
$21.5B
| $3.22M | ﹤0.01% |
29,870
-992
| -3% | -$101K |
|
523
Coinbase
COIN
$43.9B
| $3.2M | ﹤0.01% |
16,863
+3,076
| +22% | +$601K |
|
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.17M | ﹤0.01% |
+40,596
| New | +$3.23M |
|
525
Liberty Broadband Class C
LBRDK
$4.22B
| $3.17M | ﹤0.01% |
23,405
-6,129
| -21% | -$892K |
|
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.