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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 | |
|---|---|---|---|---|---|---|
601
Compass Diversified
CODI
$755M
| $1.8M | ﹤0.01% |
75,634
+3,454
| +5% | +$86.4K |
|
|
PCH
602
DELISTED
PotlatchDeltic
PCH
| $1.79M | ﹤0.01% |
34,042
-47,122
| -58% | -$2.57M |
|
603
General Mills
GIS
$19.5B
| $1.79M | ﹤0.01% |
26,412
+82
| +0.3% | +$5.5K |
|
604
Jacobs Solutions
J
$15.9B
| $1.79M | ﹤0.01% |
15,682
-4,487
| -22% | -$481K |
|
605
Zimmer Biomet
ZBH
$17.9B
| $1.79M | ﹤0.01% |
13,968
+773
| +6% | +$93.2K |
|
|
PTRS
606
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.77M | ﹤0.01% |
192,603
| – | – |
|
607
Steris
STE
$21.3B
| $1.77M | ﹤0.01% |
7,329
-155
| -2% | -$35.9K |
|
608
Aon
AON
$78.8B
| $1.77M | ﹤0.01% |
5,436
-4,715
| -46% | -$1.37M |
|
609
Enterprise Products Partners
EPD
$82.8B
| $1.76M | ﹤0.01% |
68,252
+4,057
| +6% | +$98.5K |
|
610
Republic Services
RSG
$67.6B
| $1.76M | ﹤0.01% |
13,305
+3,026
| +29% | +$385K |
|
611
Texas Pacific Land
TPL
$28B
| $1.74M | ﹤0.01% |
11,574
-1,746
| -13% | -$230K |
|
612
Invesco China Technology ETF
CQQQ
$3.07B
| $1.72M | ﹤0.01% |
36,720
| – | – |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.72M | ﹤0.01% |
17,110
-1,408
| -8% | -$140K |
|
614
Shore Bancshares
SHBI
$801M
| $1.7M | ﹤0.01% |
83,217
| – | – |
|
615
Waters Corp
WAT
$36.4B
| $1.7M | ﹤0.01% |
5,459
-467
| -8% | -$152K |
|
616
Archer Daniels Midland
ADM
$40.2B
| $1.69M | ﹤0.01% |
18,734
+54
| +0.3% | +$4.21K |
|
617
CAE Inc. Common Shares
CAE
$8.18B
| $1.68M | ﹤0.01% |
64,235
-1,700
| -3% | -$43.2K |
|
|
VISN
618
Vistance Networks Inc
VISN
$2.64B
| $1.67M | ﹤0.01% |
212,135
+17,026
| +9% | +$156K |
|
|
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
37,072
-250
| -0.7% | -$11.8K |
|
620
Halozyme
HALO
$9.72B
| $1.65M | ﹤0.01% |
41,413
-121
| -0.3% | -$4.31K |
|
|
TSC
621
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | ﹤0.01% |
49,354
-162,025
| -77% | -$5.18M |
|
622
Landstar System
LSTR
$6.51B
| $1.63M | ﹤0.01% |
10,806
-905
| -8% | -$144K |
|
623
Standex International
SXI
$3.66B
| $1.63M | ﹤0.01% |
16,317
| – | – |
|
624
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.63M | ﹤0.01% |
30,423
+4,664
| +18% | +$249K |
|
625
Aflac
AFL
$64.3B
| $1.62M | ﹤0.01% |
25,180
-29
| -0.1% | -$1.82K |
|
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.