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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$31.5B
| $1.43M | ﹤0.01% |
36,685
-21
| -0.1% | -$871 |
|
652
Dollar General
DG
$27.4B
| $1.41M | ﹤0.01% |
6,350
-4,304
| -40% | -$914K |
|
|
PPLI
653
People Inc
PPLI
$3.14B
| $1.41M | ﹤0.01% |
17,173
+1,967
| +13% | +$191K |
|
654
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.41M | ﹤0.01% |
21,137
-585
| -3% | -$39.7K |
|
655
UDR
UDR
$12.8B
| $1.4M | ﹤0.01% |
24,409
-4
| -0% | -$227 |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | ﹤0.01% |
41,652
-4,710
| -10% | -$166K |
|
657
iShares S&P 100 ETF
OEF
$19.8B
| $1.4M | ﹤0.01% |
6,690
-500
| -7% | -$103K |
|
658
Elutia
ELUT
$41.2M
| $1.37M | ﹤0.01% |
230,667
| – | – |
|
659
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.36M | ﹤0.01% |
11,610
+135
| +1% | +$15.4K |
|
660
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.35M | ﹤0.01% |
7,246
+1,340
| +23% | +$249K |
|
661
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.34M | ﹤0.01% |
9,950
-69
| -0.7% | -$9.16K |
|
662
Williams Companies
WMB
$87.3B
| $1.33M | ﹤0.01% |
39,739
+2,291
| +6% | +$70K |
|
663
GATX Corp
GATX
$6.46B
| $1.33M | ﹤0.01% |
10,748
+200
| +2% | +$21.9K |
|
664
Boston Properties
BXP
$11B
| $1.32M | ﹤0.01% |
10,281
+2,029
| +25% | +$246K |
|
665
ClearPoint Neuro
CLPT
$434M
| $1.32M | ﹤0.01% |
126,784
+114,690
| +948% | +$1.04M |
|
|
HES
666
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
12,318
+978
| +9% | +$92.8K |
|
667
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $1.3M | ﹤0.01% |
23,472
| – | – |
|
668
JB Hunt Transport Services
JBHT
$26.2B
| $1.3M | ﹤0.01% |
6,480
-65
| -1% | -$13K |
|
669
Clorox
CLX
$11.8B
| $1.3M | ﹤0.01% |
9,351
-632
| -6% | -$96.8K |
|
670
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.29M | ﹤0.01% |
7,351
-844
| -10% | -$147K |
|
671
Liberty Media Series C
FWONK
$24.6B
| $1.29M | ﹤0.01% |
19,044
-154
| -0.8% | -$9.17K |
|
672
Voya Financial
VOYA
$8.96B
| $1.27M | ﹤0.01% |
19,185
+15,092
| +369% | +$1.03M |
|
673
McKesson
MCK
$100B
| $1.27M | ﹤0.01% |
4,158
+296
| +8% | +$80.5K |
|
674
Hartford Financial Services
HIG
$38.6B
| $1.27M | ﹤0.01% |
17,660
-6,665
| -27% | -$470K |
|
675
General Motors
GM
$77.4B
| $1.26M | ﹤0.01% |
28,782
-6,671
| -19% | -$333K |
|
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.