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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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$1.98B
| $572K | ﹤0.01% |
10,784
+2,726
| +34% | +$144K |
|
827
MP Materials
MP
$7.49B
| $568K | ﹤0.01% |
+9,900
| New | +$436K |
|
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $567K | ﹤0.01% |
3,804
+2,025
| +114% | +$300K |
|
|
SNV
829
DELISTED
Synovus
SNV
| $567K | ﹤0.01% |
11,574
| – | – |
|
830
OGE Energy
OGE
$10.2B
| $563K | ﹤0.01% |
13,788
+4,354
| +46% | +$165K |
|
831
RLJ Lodging Trust
RLJ
$1.87B
| $557K | ﹤0.01% |
39,594
-40,000
| -50% | -$563K |
|
832
Exponent
EXPO
$3.03B
| $553K | ﹤0.01% |
5,115
+1,115
| +28% | +$108K |
|
|
CS
833
DELISTED
Credit Suisse Group
CS
| $549K | ﹤0.01% |
+70,000
| New | +$621K |
|
834
Mueller Industries
MLI
$14.2B
| $548K | ﹤0.01% |
40,480
+24,180
| +148% | +$342K |
|
835
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $544K | ﹤0.01% |
21,486
+21
| +0.1% | +$526 |
|
836
Zscaler
ZS
$23.6B
| $544K | ﹤0.01% |
2,253
+500
| +29% | +$123K |
|
837
Vanguard Total International Stock ETF
VXUS
$153B
| $537K | ﹤0.01% |
8,983
-21,446
| -70% | -$1.31M |
|
838
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $534K | ﹤0.01% |
4,860
| – | – |
|
839
Toronto Dominion Bank
TD
$197B
| $534K | ﹤0.01% |
6,722
| – | – |
|
840
Akamai
AKAM
$16.3B
| $533K | ﹤0.01% |
4,469
+738
| +20% | +$82.8K |
|
841
First Horizon
FHN
$12.2B
| $532K | ﹤0.01% |
22,658
-25,090
| -53% | -$500K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $530K | ﹤0.01% |
4,655
-10,174
| -69% | -$1.23M |
|
843
COPT Defense Properties
CDP
$4.36B
| $529K | ﹤0.01% |
18,517
-4,000
| -18% | -$108K |
|
844
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
| $528K | ﹤0.01% |
3,800
| – | – |
|
845
Boston Scientific
BSX
$68.6B
| $526K | ﹤0.01% |
11,873
+941
| +9% | +$40.8K |
|
|
AVLR
846
DELISTED
Avalara, Inc.
AVLR
| $524K | ﹤0.01% |
5,266
+630
| +14% | +$63.9K |
|
847
Viatris
VTRS
$20.5B
| $523K | ﹤0.01% |
48,079
-14,149
| -23% | -$186K |
|
848
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $520K | ﹤0.01% |
4,155
-108
| -3% | -$13.6K |
|
849
Sinclair Inc
SBGI
$997M
| $518K | ﹤0.01% |
+18,500
| New | +$514K |
|
850
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $518K | ﹤0.01% |
+7,118
| New | +$513K |
|
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.