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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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$12.6B
| $3.15M | ﹤0.01% |
7,623
+5,623
| +281% | +$2.58M |
|
527
McCormick & Company Voting
MKC.V
$13.8B
| $3.15M | ﹤0.01% |
31,482
+400
| +1% | +$39.1K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $3.15M | ﹤0.01% |
33,631
-4,032
| -11% | -$373K |
|
529
Public Storage
PSA
$61.4B
| $3.02M | ﹤0.01% |
7,725
-721
| -9% | -$262K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | ﹤0.01% |
84,111
-1,117
| -1% | -$41.4K |
|
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.95M | ﹤0.01% |
+29,460
| New | +$2.97M |
|
532
Uber
UBER
$135B
| $2.93M | ﹤0.01% |
82,255
+536
| +0.7% | +$19.3K |
|
|
KKR.PRC
533
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.92M | ﹤0.01% |
39,570
+1,093
| +3% | +$87K |
|
534
Park National Corp
PRK
$3.42B
| $2.89M | ﹤0.01% |
22,006
-8,329
| -27% | -$1.12M |
|
535
TransDigm Group
TDG
$71.7B
| $2.86M | ﹤0.01% |
4,388
-2
| -0% | -$1.28K |
|
536
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $2.86M | ﹤0.01% |
16,972
+250
| +1% | +$41.1K |
|
537
Rollins
ROL
$18.8B
| $2.84M | ﹤0.01% |
81,111
+52
| +0.1% | +$1.69K |
|
|
ELME
538
Elme Communities
ELME
$142M
| $2.83M | ﹤0.01% |
111,029
+2,615
| +2% | +$64.4K |
|
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.79M | ﹤0.01% |
36,783
+33,155
| +914% | +$2.5M |
|
540
iShares MSCI United Kingdom ETF
EWU
$4.07B
| $2.76M | ﹤0.01% |
82,107
-27,781
| -25% | -$934K |
|
541
Nordson
NDSN
$16.5B
| $2.76M | ﹤0.01% |
12,134
+362
| +3% | +$83.2K |
|
|
GRMN
542
Garmin
GRMN
$46.6B
| $2.71M | ﹤0.01% |
22,851
-245
| -1% | -$29.5K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.67M | ﹤0.01% |
50,990
+7,236
| +17% | +$385K |
|
544
CrowdStrike
CRWD
$186B
| $2.66M | ﹤0.01% |
46,916
+7,200
| +18% | +$335K |
|
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.65M | ﹤0.01% |
71,330
+59,544
| +505% | +$2.06M |
|
|
DFUS
546
Dimensional US Equity ETF
DFUS
$20.6B
| $2.65M | ﹤0.01% |
54,130
-9,046
| -14% | -$437K |
|
547
Metallus
MTUS
$871M
| $2.63M | ﹤0.01% |
120,074
+8,256
| +7% | +$145K |
|
548
Advanced Micro Devices
AMD
$788B
| $2.63M | ﹤0.01% |
24,011
+17,479
| +268% | +$2.09M |
|
549
DaVita
DVA
$15.3B
| $2.62M | ﹤0.01% |
23,159
+192
| +0.8% | +$21.6K |
|
550
Kirby Corp
KEX
$7.75B
| $2.61M | ﹤0.01% |
36,193
-6,374
| -15% | -$425K |
|
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.