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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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$1.39B
| $937K | ﹤0.01% |
7,117
+2,404
| +51% | +$283K |
|
727
Teradyne
TER
$52.4B
| $937K | ﹤0.01% |
7,928
+997
| +14% | +$126K |
|
728
Quest Diagnostics
DGX
$25.6B
| $933K | ﹤0.01% |
6,816
-983
| -13% | -$137K |
|
729
Trade Desk
TTD
$8.41B
| $919K | ﹤0.01% |
13,268
+5,210
| +65% | +$376K |
|
|
CSW
730
CSW Industrials
CSW
$4.78B
| $917K | ﹤0.01% |
7,800
| – | – |
|
731
Ares Capital
ARCC
$13.6B
| $913K | ﹤0.01% |
43,623
-7,841
| -15% | -$167K |
|
732
Alcon
ALC
$32.8B
| $902K | ﹤0.01% |
11,363
+2,037
| +22% | +$157K |
|
733
Sensata Technologies
ST
$6.75B
| $899K | ﹤0.01% |
17,686
+9,033
| +104% | +$514K |
|
734
Schwab US Large- Cap ETF
SCHX
$71.1B
| $898K | ﹤0.01% |
50,064
+7,890
| +19% | +$140K |
|
|
NEUE
735
DELISTED
NeueHealth
NEUE
| $893K | ﹤0.01% |
5,785
+3,035
| +110% | +$674K |
|
736
HP
HPQ
$24.3B
| $892K | ﹤0.01% |
24,552
-1,056
| -4% | -$39K |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $888K | ﹤0.01% |
8,053
+1,405
| +21% | +$165K |
|
738
Xylem
XYL
$28.6B
| $885K | ﹤0.01% |
10,371
-170
| -2% | -$16.3K |
|
|
MSP
739
DELISTED
Datto Holding Corp.
MSP
| $883K | ﹤0.01% |
33,070
+5,330
| +19% | +$132K |
|
740
Humana
HUM
$45.8B
| $882K | ﹤0.01% |
2,028
-372
| -16% | -$156K |
|
741
Federal Realty Investment Trust
FRT
$11B
| $878K | ﹤0.01% |
+7,192
| New | +$886K |
|
742
CollPlant Biotechnologies
CLGN
$6.03M
| $868K | ﹤0.01% |
77,349
+15,999
| +26% | +$176K |
|
743
Johnson Controls International
JCI
$87.5B
| $865K | ﹤0.01% |
13,183
+1,654
| +14% | +$114K |
|
744
Celanese
CE
$4.87B
| $864K | ﹤0.01% |
6,052
+67
| +1% | +$10.2K |
|
745
Unisys
UIS
$245M
| $860K | ﹤0.01% |
39,798
| – | – |
|
|
SF
746
Stifel
SF
$12.5B
| $854K | ﹤0.01% |
18,870
-51
| -0.3% | -$2.45K |
|
747
Lyft
LYFT
$5.73B
| $851K | ﹤0.01% |
+22,147
| New | +$867K |
|
748
Extra Space Storage
EXR
$31.3B
| $844K | ﹤0.01% |
4,106
+826
| +25% | +$164K |
|
749
Vanguard Russell 1000 ETF
VONE
$8.19B
| $839K | ﹤0.01% |
4,049
| – | – |
|
750
Madison Square Garden
MSGS
$9.57B
| $838K | ﹤0.01% |
4,672
+199
| +4% | +$33.9K |
|
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.