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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$8.32B
| $416K | ﹤0.01% |
7,000
-420
| -6% | -$23.2K |
|
902
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $416K | ﹤0.01% |
8,491
+3,630
| +75% | +$181K |
|
|
TESS
903
DELISTED
Tessco Technologies Inc
TESS
| $413K | ﹤0.01% |
68,336
-10,000
| -13% | -$59.9K |
|
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $404K | ﹤0.01% |
40,796
-771
| -2% | -$7.53K |
|
905
CDW
CDW
$17.1B
| $401K | ﹤0.01% |
2,243
+1,038
| +86% | +$190K |
|
906
Equitable Holdings
EQH
$13.1B
| $400K | ﹤0.01% |
12,938
-17
| -0.1% | -$560 |
|
907
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $400K | ﹤0.01% |
5,685
| – | – |
|
908
Hasbro
HAS
$12.6B
| $394K | ﹤0.01% |
4,805
-2,614
| -35% | -$245K |
|
|
AFMD
909
DELISTED
Affimed
AFMD
| $393K | ﹤0.01% |
9,000
+4,000
| +80% | +$174K |
|
910
Apple Hospitality REIT
APLE
$3.96B
| $393K | ﹤0.01% |
+21,882
| New | +$374K |
|
911
Spotify
SPOT
$99.2B
| $391K | ﹤0.01% |
2,590
-38,206
| -94% | -$6.52M |
|
912
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $387K | ﹤0.01% |
2,061
-238
| -10% | -$45.3K |
|
913
Under Armour
UAA
$3B
| $384K | ﹤0.01% |
22,568
+4,984
| +28% | +$89.3K |
|
914
FirstEnergy
FE
$28.9B
| $381K | ﹤0.01% |
8,304
+442
| +6% | +$18.7K |
|
915
Twilio
TWLO
$29.1B
| $380K | ﹤0.01% |
2,304
-461
| -17% | -$84K |
|
916
ScottsMiracle-Gro
SMG
$4.03B
| $377K | ﹤0.01% |
3,065
+534
| +21% | +$74.7K |
|
917
Expedia Group
EXPE
$31.2B
| $374K | ﹤0.01% |
1,913
+327
| +21% | +$61.2K |
|
|
SIVB
918
DELISTED
SVB Financial Group
SIVB
| $373K | ﹤0.01% |
667
+17
| +3% | +$10.3K |
|
919
D.R. Horton
DHI
$41B
| $372K | ﹤0.01% |
4,992
+540
| +12% | +$46.8K |
|
920
CareDx
CDNA
$1.92B
| $371K | ﹤0.01% |
10,037
| – | – |
|
921
Oaktree Specialty Lending
OCSL
$1.03B
| $368K | ﹤0.01% |
16,667
+4,574
| +38% | +$102K |
|
922
iShares TIPS Bond ETF
TIP
$14.5B
| $364K | ﹤0.01% |
+2,925
| New | +$368K |
|
923
Novanta
NOVT
$5.04B
| $363K | ﹤0.01% |
2,550
-28
| -1% | -$3.97K |
|
924
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $362K | ﹤0.01% |
6,228
+1,023
| +20% | +$60.6K |
|
925
Schwab US REIT ETF
SCHH
$11.7B
| $361K | ﹤0.01% |
14,492
+292
| +2% | +$7.05K |
|
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.