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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $467K | ﹤0.01% |
6,968
+76
| +1% | +$4.95K |
|
877
Endava
DAVA
$141M
| $459K | ﹤0.01% |
3,450
-2,817
| -45% | -$355K |
|
878
Mercado Libre
MELI
$91.3B
| $457K | ﹤0.01% |
383
-111
| -22% | -$121K |
|
879
Moderna
MRNA
$21.5B
| $457K | ﹤0.01% |
2,653
+317
| +14% | +$53.4K |
|
880
Vulcan Materials
VMC
$36.3B
| $456K | ﹤0.01% |
2,483
-805
| -24% | -$150K |
|
881
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $454K | ﹤0.01% |
7,002
-6,330
| -47% | -$408K |
|
882
WPP
WPP
$4.04B
| $450K | ﹤0.01% |
6,870
-8
| -0.1% | -$596 |
|
|
NATI
883
DELISTED
National Instruments Corp
NATI
| $448K | ﹤0.01% |
11,032
+2,407
| +28% | +$97.1K |
|
884
Ocular Therapeutix
OCUL
$1.86B
| $445K | ﹤0.01% |
90,000
| – | – |
|
|
ESMT
885
DELISTED
EngageSmart, Inc.
ESMT
| $445K | ﹤0.01% |
+20,900
| New | +$433K |
|
886
Vanguard Communication Services ETF
VOX
$5.53B
| $444K | ﹤0.01% |
3,693
+918
| +33% | +$112K |
|
|
B
887
Barrick Mining
B
$62.2B
| $441K | ﹤0.01% |
17,978
+1,000
| +6% | +$21.5K |
|
888
TotalEnergies
TTE
$193B
| $441K | ﹤0.01% |
8,706
-5,771
| -40% | -$312K |
|
|
PARAA
889
DELISTED
Paramount Global Class A
PARAA
| $440K | ﹤0.01% |
10,894
+7
| +0.1% | +$262 |
|
890
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $439K | ﹤0.01% |
+7,640
| New | +$429K |
|
|
RMT
891
Royce Micro-Cap Trust
RMT
$736M
| $435K | ﹤0.01% |
41,365
| – | – |
|
892
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $435K | ﹤0.01% |
9,020
+4,289
| +91% | +$201K |
|
|
SPNE
893
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $435K | ﹤0.01% |
35,749
| – | – |
|
894
Sphere Entertainment
SPHR
$4.88B
| $432K | ﹤0.01% |
5,190
+302
| +6% | +$22.7K |
|
895
Enviri
NVRI
$621M
| $430K | ﹤0.01% |
35,111
+9,603
| +38% | +$141K |
|
896
Teledyne Technologies
TDY
$30.4B
| $429K | ﹤0.01% |
907
+272
| +43% | +$117K |
|
897
AstraZeneca
AZN
$263B
| $425K | ﹤0.01% |
+3,203
| New | +$384K |
|
898
Sempra
SRE
$60.8B
| $420K | ﹤0.01% |
4,992
-42
| -0.8% | -$3.02K |
|
899
Atlassian
TEAM
$22B
| $420K | ﹤0.01% |
1,429
+33
| +2% | +$9.86K |
|
900
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
| $417K | ﹤0.01% |
+3,525
| New | +$379K |
|
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.