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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 | |
|---|---|---|---|---|---|---|
851
Invesco Financial Preferred ETF
PGF
$674M
| $516K | ﹤0.01% |
+30,522
| New | +$532K |
|
852
CF Industries
CF
$18.5B
| $515K | ﹤0.01% |
5,000
-3
| -0.1% | -$242 |
|
853
Vontier
VNT
$4.4B
| $513K | ﹤0.01% |
20,221
-450
| -2% | -$11.9K |
|
854
Royce Value Trust
RVT
$2.21B
| $502K | ﹤0.01% |
29,542
+101
| +0.3% | +$1.77K |
|
855
Fortune Brands Innovations
FBIN
$6.16B
| $501K | ﹤0.01% |
7,887
-797
| -9% | -$61.3K |
|
856
Tractor Supply
TSCO
$16.5B
| $501K | ﹤0.01% |
10,735
+1,010
| +10% | +$44.7K |
|
857
Vertex Pharmaceuticals
VRTX
$123B
| $501K | ﹤0.01% |
1,918
+634
| +49% | +$150K |
|
858
Eversource Energy
ES
$28.4B
| $500K | ﹤0.01% |
5,672
+2,754
| +94% | +$236K |
|
859
NGL Energy Partners
NGL
$1.92B
| $499K | ﹤0.01% |
225,000
| – | – |
|
860
MongoDB
MDB
$24.9B
| $497K | ﹤0.01% |
1,121
+450
| +67% | +$176K |
|
861
iShares Core US Aggregate Bond ETF
AGG
$138B
| $496K | ﹤0.01% |
4,638
+1,792
| +63% | +$197K |
|
862
ANI Pharmaceuticals
ANIP
$1.79B
| $496K | ﹤0.01% |
17,634
+3,333
| +23% | +$124K |
|
863
Global X Cybersecurity ETF
BUG
$1.28B
| $491K | ﹤0.01% |
15,639
| – | – |
|
864
Vanguard Total Bond Market
BND
$158B
| $488K | ﹤0.01% |
+6,139
| New | +$501K |
|
865
Logitech
LOGI
$15.3B
| $488K | ﹤0.01% |
6,606
+1,501
| +29% | +$116K |
|
866
Acuity Brands
AYI
$9.98B
| $486K | ﹤0.01% |
2,567
+18
| +0.7% | +$3.46K |
|
867
Rogers Communications
RCI
$17.7B
| $480K | ﹤0.01% |
8,443
+932
| +12% | +$48.2K |
|
868
Ally Financial
ALLY
$13.3B
| $479K | ﹤0.01% |
11,014
+1,995
| +22% | +$94.2K |
|
869
EPAM Systems
EPAM
$4.84B
| $479K | ﹤0.01% |
1,615
+659
| +69% | +$258K |
|
870
iShares Gold Trust
IAU
$63.2B
| $478K | ﹤0.01% |
+12,984
| New | +$464K |
|
871
Globe Life
GL
$13.5B
| $476K | ﹤0.01% |
4,735
| – | – |
|
872
Liberty Media Series A
FWONA
$22.5B
| $475K | ﹤0.01% |
7,853
+80
| +1% | +$4.33K |
|
873
Public Service Enterprise Group
PEG
$39.6B
| $474K | ﹤0.01% |
+6,765
| New | +$448K |
|
874
Occidental Petroleum
OXY
$55.6B
| $473K | ﹤0.01% |
8,341
-361
| -4% | -$16K |
|
|
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $468K | ﹤0.01% |
18,730
| – | – |
|
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.