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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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$6.71B
| $1.25M | ﹤0.01% |
22,081
-7,769
| -26% | -$482K |
|
677
Knowles
KN
$3.13B
| $1.24M | ﹤0.01% |
57,831
-2,992
| -5% | -$65.5K |
|
678
Martin Marietta Materials
MLM
$34.3B
| $1.24M | ﹤0.01% |
3,228
+198
| +7% | +$76.7K |
|
679
EverQuote
EVER
$935M
| $1.24M | ﹤0.01% |
76,570
+34,924
| +84% | +$529K |
|
680
Expeditors International
EXPD
$22.4B
| $1.23M | ﹤0.01% |
11,948
+7,903
| +195% | +$871K |
|
681
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.22M | ﹤0.01% |
17,670
| – | – |
|
682
Ares Management
ARES
$28.5B
| $1.22M | ﹤0.01% |
14,977
+707
| +5% | +$54.3K |
|
683
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $1.22M | ﹤0.01% |
15,390
| – | – |
|
684
Hilton Worldwide
HLT
$74.6B
| $1.21M | ﹤0.01% |
8,006
-4,242
| -35% | -$626K |
|
685
Valero Energy
VLO
$90.3B
| $1.21M | ﹤0.01% |
11,934
+1,268
| +12% | +$110K |
|
686
Leggett & Platt
LEG
$1.51B
| $1.21M | ﹤0.01% |
34,804
-1,607
| -4% | -$61.6K |
|
687
GXO Logistics
GXO
$6.11B
| $1.21M | ﹤0.01% |
16,947
+11,674
| +221% | +$933K |
|
688
Consolidated Edison
ED
$41.3B
| $1.19M | ﹤0.01% |
12,595
+992
| +9% | +$85.7K |
|
689
Welltower
WELL
$177B
| $1.19M | ﹤0.01% |
12,328
-245
| -2% | -$21.3K |
|
690
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.18M | ﹤0.01% |
7,864
+623
| +9% | +$91.6K |
|
691
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $1.17M | ﹤0.01% |
11,599
-82
| -0.7% | -$8.18K |
|
692
Kroger
KR
$35.7B
| $1.17M | ﹤0.01% |
20,411
-11,276
| -36% | -$560K |
|
693
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.16M | ﹤0.01% |
12,574
+288
| +2% | +$26.4K |
|
694
Vanguard Materials ETF
VAW
$3B
| $1.16M | ﹤0.01% |
5,995
-164
| -3% | -$30.7K |
|
695
Canadian Pacific Kansas City
CP
$81.1B
| $1.16M | ﹤0.01% |
14,056
+2,345
| +20% | +$176K |
|
696
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $1.16M | ﹤0.01% |
24,535
-40
| -0.2% | -$1.85K |
|
697
Fulton Financial
FULT
$4.7B
| $1.15M | ﹤0.01% |
69,277
+161
| +0.2% | +$2.88K |
|
698
Schwab International Equity ETF
SCHF
$65.6B
| $1.15M | ﹤0.01% |
62,432
-128,722
| -67% | -$2.39M |
|
699
Owens Corning
OC
$11.5B
| $1.15M | ﹤0.01% |
12,516
-500
| -4% | -$45.9K |
|
700
Vanguard FTSE Europe ETF
VGK
$30B
| $1.14M | ﹤0.01% |
18,301
+814
| +5% | +$52.2K |
|
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.