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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 | |
|---|---|---|---|---|---|---|
626
Golub Capital BDC
GBDC
$3.36B
| $1.61M | ﹤0.01% |
106,060
+1,779
| +2% | +$27.5K |
|
627
BWX Technologies
BWXT
$15.9B
| $1.61M | ﹤0.01% |
29,891
+6,393
| +27% | +$314K |
|
628
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.6M | ﹤0.01% |
25,987
+1,445
| +6% | +$91.7K |
|
629
State Street
STT
$50.1B
| $1.59M | ﹤0.01% |
18,255
-247,626
| -93% | -$22.9M |
|
630
American Electric Power
AEP
$72.8B
| $1.59M | ﹤0.01% |
15,901
+2,083
| +15% | +$190K |
|
631
Towne Bank
TOWN
$3.44B
| $1.58M | ﹤0.01% |
52,828
+1,117
| +2% | +$35.2K |
|
632
ALPS Clean Energy ETF
ACES
$109M
| $1.56M | ﹤0.01% |
24,721
-325
| -1% | -$18.3K |
|
633
Organon & Co
OGN
$3.56B
| $1.55M | ﹤0.01% |
44,411
-10,138
| -19% | -$347K |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | ﹤0.01% |
68,794
-2,761,879
| -98% | -$48M |
|
635
iShares US Real Estate ETF
IYR
$4.73B
| $1.54M | ﹤0.01% |
14,265
-20
| -0.1% | -$2.11K |
|
636
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.54M | ﹤0.01% |
16,750
+3,312
| +25% | +$327K |
|
637
Franklin Electric
FELE
$4.64B
| $1.53M | ﹤0.01% |
18,380
-3,437
| -16% | -$295K |
|
638
iShares National Muni Bond ETF
MUB
$45.2B
| $1.51M | ﹤0.01% |
13,802
+12,022
| +675% | +$1.36M |
|
639
TE Connectivity
TEL
$59.5B
| $1.51M | ﹤0.01% |
11,538
+385
| +3% | +$55.1K |
|
640
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.51M | ﹤0.01% |
43,280
| – | – |
|
641
Hubbell
HUBB
$25.5B
| $1.51M | ﹤0.01% |
8,194
-4,192
| -34% | -$787K |
|
642
Carlisle Companies
CSL
$13.8B
| $1.5M | ﹤0.01% |
6,080
-438
| -7% | -$103K |
|
643
Intercontinental Exchange
ICE
$83.5B
| $1.49M | ﹤0.01% |
11,311
+1,504
| +15% | +$194K |
|
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.49M | ﹤0.01% |
14,216
+229
| +2% | +$23.6K |
|
645
Fidelity National Information Services
FIS
$22.4B
| $1.46M | ﹤0.01% |
14,508
-2,684
| -16% | -$281K |
|
|
MASI
646
DELISTED
Masimo
MASI
| $1.44M | ﹤0.01% |
9,912
+4,201
| +74% | +$807K |
|
647
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.44M | ﹤0.01% |
+44,658
| New | +$1.46M |
|
648
iShares US Technology ETF
IYW
$23.2B
| $1.44M | ﹤0.01% |
13,973
-523
| -4% | -$53.4K |
|
649
News Corp Class A
NWSA
$14.9B
| $1.43M | ﹤0.01% |
64,725
-509,329
| -89% | -$11.3M |
|
650
VeriSign
VRSN
$25B
| $1.43M | ﹤0.01% |
6,443
+192
| +3% | +$41.9K |
|
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.