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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$105B
| $657K | ﹤0.01% |
4,302
-2,216
| -34% | -$362K |
|
|
HDV
802
iShares Core High Dividend ETF
HDV
$14.6B
| $652K | ﹤0.01% |
30,500
-1,645
| -5% | -$34.1K |
|
803
Post Holdings
POST
$4.18B
| $650K | ﹤0.01% |
+9,390
| New | +$657K |
|
804
Bank of America Series L
BAC.PRL
$3.97B
| $648K | ﹤0.01% |
+493
| New | +$669K |
|
805
Vanguard Financials ETF
VFH
$13.5B
| $636K | ﹤0.01% |
6,809
+548
| +9% | +$52.5K |
|
806
Xeris Biopharma Holdings
XERS
$1.44B
| $635K | ﹤0.01% |
248,154
-51,600
| -17% | -$126K |
|
807
Booz Allen Hamilton
BAH
$8.68B
| $631K | ﹤0.01% |
7,180
-113
| -2% | -$9.3K |
|
|
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | ﹤0.01% |
2,521
-1,687
| -40% | -$381K |
|
809
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $626K | ﹤0.01% |
9,536
| – | – |
|
810
Motorola Solutions
MSI
$70.1B
| $619K | ﹤0.01% |
2,557
+519
| +25% | +$121K |
|
811
Stepan Co
SCL
$1.31B
| $615K | ﹤0.01% |
6,225
+6
| +0.1% | +$649 |
|
812
Global Payments
GPN
$22.9B
| $611K | ﹤0.01% |
4,469
-7,418
| -62% | -$1.04M |
|
813
PTC
PTC
$14.3B
| $608K | ﹤0.01% |
5,646
-1,868
| -25% | -$210K |
|
814
Lincoln National
LNC
$7.91B
| $604K | ﹤0.01% |
9,250
+597
| +7% | +$40.8K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $602K | ﹤0.01% |
34,363
+11,579
| +51% | +$215K |
|
816
STAG Industrial
STAG
$7.84B
| $602K | ﹤0.01% |
14,560
+169
| +1% | +$6.98K |
|
817
Prudential Financial
PRU
$42.3B
| $601K | ﹤0.01% |
5,085
+953
| +23% | +$108K |
|
818
Keysight
KEYS
$52.4B
| $599K | ﹤0.01% |
3,797
-99
| -3% | -$16.5K |
|
819
AeroVironment
AVAV
$7.81B
| $597K | ﹤0.01% |
6,346
| – | – |
|
820
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $596K | ﹤0.01% |
5,785
+753
| +15% | +$76.5K |
|
821
J.M. Smucker
SJM
$12.9B
| $594K | ﹤0.01% |
4,384
-5,116
| -54% | -$697K |
|
822
Coupang
CPNG
$28.5B
| $587K | ﹤0.01% |
33,195
-33,332
| -50% | -$712K |
|
823
GSK
GSK
$105B
| $581K | ﹤0.01% |
10,670
-23,544
| -69% | -$1.28M |
|
824
Simon Property Group
SPG
$74.8B
| $577K | ﹤0.01% |
4,390
+2,164
| +97% | +$308K |
|
825
Hurco Companies Inc
HURC
$137M
| $573K | ﹤0.01% |
18,190
| – | – |
|
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.