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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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$11.9B
| $2.09M | ﹤0.01% |
45,571
+62
| +0.1% | +$2.69K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | ﹤0.01% |
20,524
+1,070
| +6% | +$108K |
|
578
Bentley Systems
BSY
$10.2B
| $2.04M | ﹤0.01% |
46,185
+2,105
| +5% | +$84K |
|
579
WEC Energy
WEC
$37.2B
| $2.03M | ﹤0.01% |
20,366
+1,052
| +5% | +$99.3K |
|
580
W.W. Grainger
GWW
$65.3B
| $2.02M | ﹤0.01% |
3,923
-32,182
| -89% | -$15.8M |
|
581
Southern Company
SO
$109B
| $2.02M | ﹤0.01% |
27,819
-839
| -3% | -$56.8K |
|
582
Arrow Electronics
ARW
$10.6B
| $1.99M | ﹤0.01% |
16,740
| – | – |
|
583
Snowflake
SNOW
$93.6B
| $1.98M | ﹤0.01% |
8,623
-29,392
| -77% | -$7.6M |
|
584
Netflix
NFLX
$295B
| $1.96M | ﹤0.01% |
52,250
-35,070
| -40% | -$1.46M |
|
585
Ford
F
$57.5B
| $1.95M | ﹤0.01% |
115,031
+41,042
| +55% | +$780K |
|
|
SUM
586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
63,243
+52,994
| +517% | +$1.77M |
|
587
Procept Biorobotics
PRCT
$1.03B
| $1.92M | ﹤0.01% |
+54,824
| New | +$1.32M |
|
588
Regions Financial
RF
$26.1B
| $1.91M | ﹤0.01% |
85,697
-1,675
| -2% | -$39.4K |
|
589
American Water Works
AWK
$26.4B
| $1.9M | ﹤0.01% |
11,496
+1,589
| +16% | +$252K |
|
590
Healthpeak Properties
DOC
$15.4B
| $1.89M | ﹤0.01% |
54,966
+6,447
| +13% | +$217K |
|
591
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.88M | ﹤0.01% |
49,129
-11,720
| -19% | -$458K |
|
592
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.88M | ﹤0.01% |
37,401
-4,240
| -10% | -$216K |
|
593
Cincinnati Financial
CINF
$28.4B
| $1.88M | ﹤0.01% |
13,809
-3,909
| -22% | -$480K |
|
594
Lam Research
LRCX
$353B
| $1.87M | ﹤0.01% |
34,740
-950
| -3% | -$55.3K |
|
595
Palantir
PLTR
$315B
| $1.86M | ﹤0.01% |
135,421
-88
| -0.1% | -$1.17K |
|
596
Check Point Software Technologies
CHKP
$13.6B
| $1.85M | ﹤0.01% |
13,413
-3,677
| -22% | -$480K |
|
597
Capital One
COF
$126B
| $1.84M | ﹤0.01% |
14,031
-1,262
| -8% | -$184K |
|
598
Progress Software
PRGS
$1.64B
| $1.82M | ﹤0.01% |
38,700
+72
| +0.2% | +$3.24K |
|
599
Warby Parker
WRBY
$3.06B
| $1.81M | ﹤0.01% |
53,503
+13,080
| +32% | +$423K |
|
600
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.8M | ﹤0.01% |
2,579
-26
| -1% | -$16.4K |
|
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.