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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $328M | 0.49% |
1,854,917
-762,430
| -29% | -$143M |
|
52
JPMorgan Chase
JPM
$939B
| $325M | 0.48% |
2,383,209
-2,331
| -0.1% | -$344K |
|
|
53
S&P Global
SPGI
$126B
| $312M | 0.46% |
759,496
+677,759
| +829% | +$276M |
|
54
Bright Horizons
BFAM
$3.99B
| $307M | 0.46% |
2,315,763
+147,062
| +7% | +$19.1M |
|
55
Enphase Energy
ENPH
$4.84B
| $304M | 0.45% |
1,507,766
+279,950
| +23% | +$44M |
|
|
XYZ
56
Block Inc
XYZ
$45.9B
| $300M | 0.45% |
2,211,918
+203,269
| +10% | +$24.6M |
|
57
Chewy
CHWY
$8.54B
| $298M | 0.44% |
7,305,178
+234,311
| +3% | +$10.7M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $286M | 0.43% |
634,235
-77,457
| -11% | -$34.5M |
|
59
Ameriprise Financial
AMP
$46.8B
| $276M | 0.41% |
919,781
-173,252
| -16% | -$52.4M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $271M | 0.4% |
2,662,187
+617,791
| +30% | +$74.8M |
|
61
Brown-Forman Class B
BF.B
$12B
| $269M | 0.4% |
4,018,755
-1,570,220
| -28% | -$105M |
|
|
62
Chipotle Mexican Grill
CMG
$40.8B
| $264M | 0.39% |
8,342,050
+7,787,500
| +1,404% | +$235M |
|
63
Pinterest
PINS
$12.4B
| $263M | 0.39% |
10,705,520
-998,010
| -9% | -$27.2M |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $259M | 0.39% |
27,992,862
+1,107,004
| +4% | +$9.72M |
|
65
Fortive
FTV
$19B
| $240M | 0.36% |
5,230,232
-3,618,894
| -41% | -$179M |
|
|
WCN
66
Waste Connections
WCN
$42.8B
| $236M | 0.35% |
1,686,819
+59,915
| +4% | +$7.68M |
|
67
Genpact
G
$5.3B
| $232M | 0.35% |
5,326,821
-333,736
| -6% | -$15.5M |
|
68
Merck
MRK
$324B
| $228M | 0.34% |
2,773,240
-355,193
| -11% | -$28M |
|
69
Etsy
ETSY
$7.65B
| $227M | 0.34% |
1,827,156
+162,436
| +10% | +$24.1M |
|
70
Bank of America
BAC
$435B
| $224M | 0.33% |
5,438,897
-90,992
| -2% | -$4.11M |
|
71
Vanguard Total Stock Market ETF
VTI
$654B
| $222M | 0.33% |
974,954
-70,925
| -7% | -$15.9M |
|
|
72
Align Technology
ALGN
$12B
| $221M | 0.33% |
507,698
+495,795
| +4,165% | +$241M |
|
73
Workiva
WK
$2.94B
| $216M | 0.32% |
1,828,026
+99,394
| +6% | +$11M |
|
74
TJX Companies
TJX
$170B
| $215M | 0.32% |
3,550,096
-1,044,810
| -23% | -$70M |
|
75
Accenture
ACN
$89.9B
| $211M | 0.31% |
626,119
-11,795
| -2% | -$3.98M |
|
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.