We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
TaskUs
TASK
$546M
| $836K | ﹤0.01% |
21,739
| – | – |
|
752
Stoneridge
SRI
$210M
| $830K | ﹤0.01% |
40,000
| – | – |
|
753
Silgan Holdings
SLGN
$4.9B
| $828K | ﹤0.01% |
17,927
-7,950
| -31% | -$344K |
|
754
Digital Realty Trust
DLR
$71.7B
| $820K | ﹤0.01% |
5,785
+201
| +4% | +$29K |
|
755
Constellation Brands
STZ
$22.2B
| $819K | ﹤0.01% |
3,556
+346
| +11% | +$79.9K |
|
756
Graham Holdings Company
GHC
$5.12B
| $812K | ﹤0.01% |
1,328
-410
| -24% | -$246K |
|
757
Universal Health Services
UHS
$9.73B
| $811K | ﹤0.01% |
5,595
| – | – |
|
758
Constellation Energy
CEG
$97B
| $806K | ﹤0.01% |
+14,320
| New | +$699K |
|
759
Carriage Services
CSV
$634M
| $800K | ﹤0.01% |
15,000
-7,552
| -33% | -$398K |
|
760
Oneok
OKE
$57.1B
| $791K | ﹤0.01% |
11,189
+2,182
| +24% | +$140K |
|
|
ATVI
761
DELISTED
Activision Blizzard
ATVI
| $788K | ﹤0.01% |
9,826
-1,865
| -16% | -$145K |
|
762
Crane NXT
CXT
$3.07B
| $776K | ﹤0.01% |
20,640
+41
| +0.2% | +$1.48K |
|
763
iShares US Medical Devices ETF
IHI
$3.07B
| $775K | ﹤0.01% |
12,714
| – | – |
|
764
Energy Transfer Partners
ET
$68.7B
| $763K | ﹤0.01% |
68,175
+3,000
| +5% | +$29.7K |
|
765
Evolent Health
EVH
$443M
| $760K | ﹤0.01% |
23,521
| – | – |
|
766
JD.com
JD
$41.6B
| $760K | ﹤0.01% |
13,137
-71
| -0.5% | -$4.83K |
|
767
Atomera
ATOM
$199M
| $754K | ﹤0.01% |
57,800
| – | – |
|
768
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $754K | ﹤0.01% |
10,096
| – | – |
|
769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $752K | ﹤0.01% |
10,425
-11,600
| -53% | -$842K |
|
770
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $749K | ﹤0.01% |
15,534
| – | – |
|
771
Builders FirstSource
BLDR
$7.82B
| $741K | ﹤0.01% |
11,488
+1,108
| +11% | +$80.4K |
|
772
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $740K | ﹤0.01% |
13,268
-752
| -5% | -$41.3K |
|
773
Freeport-McMoran
FCX
$88.8B
| $737K | ﹤0.01% |
14,819
+264
| +2% | +$11.7K |
|
|
IDEX
774
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $735K | ﹤0.01% |
+5,253
| New | +$671K |
|
775
Global X US Infrastructure Development ETF
PAVE
$14B
| $734K | ﹤0.01% |
+25,953
| New | +$705K |
|
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.