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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 | |
|---|---|---|---|---|---|---|
|
FRC
776
DELISTED
First Republic Bank
FRC
| $734K | ﹤0.01% |
4,529
+176
| +4% | +$30.7K |
|
777
RLI Corp
RLI
$5.85B
| $731K | ﹤0.01% |
13,208
| – | – |
|
778
Lucid Motors
LCID
$2.47B
| $729K | ﹤0.01% |
2,871
+215
| +8% | +$64K |
|
779
Antero Resources
AR
$10.7B
| $727K | ﹤0.01% |
23,819
| – | – |
|
780
Lincoln Electric
LECO
$13.9B
| $723K | ﹤0.01% |
5,248
+38
| +0.7% | +$4.98K |
|
781
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
| $722K | ﹤0.01% |
20,366
| – | – |
|
782
Realty Income
O
$61.3B
| $720K | ﹤0.01% |
10,392
+1,477
| +17% | +$100K |
|
783
Atlantic Union Bankshares
AUB
$6B
| $715K | ﹤0.01% |
19,492
-234
| -1% | -$9.35K |
|
784
Vicor
VICR
$9.03B
| $712K | ﹤0.01% |
10,090
+3,051
| +43% | +$274K |
|
785
Halliburton
HAL
$27.3B
| $711K | ﹤0.01% |
18,785
+223
| +1% | +$7.21K |
|
786
Under Armour Class C
UA
$2.95B
| $710K | ﹤0.01% |
45,637
+10,026
| +28% | +$157K |
|
787
Synopsys
SNPS
$74.9B
| $706K | ﹤0.01% |
2,118
+414
| +24% | +$129K |
|
788
Trex
TREX
$4.55B
| $706K | ﹤0.01% |
10,807
-321
| -3% | -$28.6K |
|
789
MiMedx Group
MDXG
$649M
| $705K | ﹤0.01% |
149,621
-499,876
| -77% | -$2.44M |
|
790
Live Nation Entertainment
LYV
$41.7B
| $700K | ﹤0.01% |
5,954
-766
| -11% | -$87.4K |
|
791
MetLife
MET
$61.2B
| $694K | ﹤0.01% |
9,879
+1,998
| +25% | +$135K |
|
792
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
| $678K | ﹤0.01% |
7,856
| – | – |
|
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $673K | ﹤0.01% |
15,000
| – | – |
|
794
Sensient Technologies
SXT
$5.42B
| $671K | ﹤0.01% |
8,000
+500
| +7% | +$42.1K |
|
795
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $668K | ﹤0.01% |
11,505
| – | – |
|
796
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $666K | ﹤0.01% |
19,490
-5,480
| -22% | -$185K |
|
797
Yum China
YUMC
$15.3B
| $665K | ﹤0.01% |
15,993
-648
| -4% | -$30.5K |
|
798
Henry Schein
HSIC
$9.76B
| $661K | ﹤0.01% |
7,579
+2,020
| +36% | +$165K |
|
799
International Paper
IP
$22.5B
| $661K | ﹤0.01% |
14,330
+318
| +2% | +$14.6K |
|
800
Integra LifeSciences
IART
$1.54B
| $658K | ﹤0.01% |
10,243
+2,579
| +34% | +$170K |
|
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.