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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.58M | ﹤0.01% |
26,846
+7,833
| +41% | +$770K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | ﹤0.01% |
17,544
+1,142
| +7% | +$155K |
|
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $2.52M | ﹤0.01% |
7,592
+11
| +0.1% | +$3.39K |
|
554
Genuine Parts
GPC
$17.6B
| $2.51M | ﹤0.01% |
19,895
+11,935
| +150% | +$1.54M |
|
555
PACCAR
PCAR
$69.9B
| $2.49M | ﹤0.01% |
42,383
-1,407
| -3% | -$85.9K |
|
556
Cable One
CABO
$222M
| $2.46M | ﹤0.01% |
1,677
-112
| -6% | -$170K |
|
557
Tyler Technologies
TYL
$13B
| $2.35M | ﹤0.01% |
5,279
-1,416
| -21% | -$637K |
|
558
Delta Air Lines
DAL
$56.5B
| $2.34M | ﹤0.01% |
59,077
-5,995
| -9% | -$233K |
|
559
Donaldson
DCI
$10.8B
| $2.33M | ﹤0.01% |
44,890
-127,830
| -74% | -$6.96M |
|
560
InterDigital
IDCC
$6.56B
| $2.33M | ﹤0.01% |
36,540
| – | – |
|
561
Guidewire Software
GWRE
$12.2B
| $2.32M | ﹤0.01% |
24,552
-850
| -3% | -$81.3K |
|
562
Midland States Bancorp
MSBI
$672M
| $2.25M | ﹤0.01% |
77,900
-53,096
| -41% | -$1.52M |
|
563
Hain Celestial
HAIN
$45.5M
| $2.23M | ﹤0.01% |
64,814
-15,331
| -19% | -$557K |
|
564
Datadog
DDOG
$88.9B
| $2.23M | ﹤0.01% |
14,719
-8,361
| -36% | -$1.22M |
|
565
Exelon
EXC
$48.9B
| $2.21M | ﹤0.01% |
46,426
-4,017
| -8% | -$170K |
|
566
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.21M | ﹤0.01% |
57,786
+7,960
| +16% | +$276K |
|
567
Albemarle
ALB
$13.5B
| $2.18M | ﹤0.01% |
9,874
-1,793
| -15% | -$379K |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $2.17M | ﹤0.01% |
9,756
-647
| -6% | -$143K |
|
569
Nucor
NUE
$56.5B
| $2.17M | ﹤0.01% |
14,583
+1,437
| +11% | +$176K |
|
570
Corpay
CPAY
$24.7B
| $2.16M | ﹤0.01% |
8,678
-653
| -7% | -$155K |
|
571
Broadstone Net Lease
BNL
$4.32B
| $2.14M | ﹤0.01% |
98,058
-8,423
| -8% | -$188K |
|
572
Shell
SHEL
$242B
| $2.13M | ﹤0.01% |
+38,814
| New | +$2.06M |
|
573
CBRE Group
CBRE
$41.9B
| $2.11M | ﹤0.01% |
23,093
+267
| +1% | +$26K |
|
|
FDIQ
574
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $2.11M | ﹤0.01% |
34,380
+25
| +0.1% | +$1.62K |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.1M | ﹤0.01% |
33,036
-761
| -2% | -$48K |
|
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.