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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 | |
|---|---|---|---|---|---|---|
926
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $358K | ﹤0.01% |
+10,452
| New | +$357K |
|
927
Williams-Sonoma
WSM
$26.7B
| $355K | ﹤0.01% |
4,900
| – | – |
|
|
SPLK
928
DELISTED
Splunk Inc
SPLK
| $353K | ﹤0.01% |
+2,375
| New | +$291K |
|
|
DOCU
929
DocuSign
DOCU
$9.63B
| $352K | ﹤0.01% |
3,289
-67,072
| -95% | -$7.7M |
|
930
PagerDuty
PD
$700M
| $349K | ﹤0.01% |
10,207
-49
| -0.5% | -$1.58K |
|
931
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $348K | ﹤0.01% |
+9,562
| New | +$352K |
|
932
Pacer Industrial Real Estate ETF
INDS
$118M
| $344K | ﹤0.01% |
+6,774
| New | +$336K |
|
933
Domino's
DPZ
$11B
| $343K | ﹤0.01% |
842
+54
| +7% | +$23.5K |
|
934
Dimensional US Small Cap ETF
DFAS
$15.2B
| $340K | ﹤0.01% |
6,051
-6,095
| -50% | -$343K |
|
935
RPM International
RPM
$13.7B
| $340K | ﹤0.01% |
4,174
-4,307
| -51% | -$370K |
|
936
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $339K | ﹤0.01% |
7,130
| – | – |
|
937
Cameco
CCJ
$38.3B
| $336K | ﹤0.01% |
+11,562
| New | +$271K |
|
938
Tredegar Corp
TG
$268M
| $335K | ﹤0.01% |
+27,944
| New | +$330K |
|
|
AHRT
939
AH Realty Trust
AHRT
$534M
| $334K | ﹤0.01% |
22,944
+1,150
| +5% | +$16.6K |
|
940
Hewlett Packard
HPE
$63.2B
| $334K | ﹤0.01% |
19,975
+2,516
| +14% | +$42.2K |
|
941
Repligen
RGEN
$7.44B
| $334K | ﹤0.01% |
1,778
-1
| -0.1% | -$190 |
|
942
Southern Copper
SCCO
$141B
| $334K | ﹤0.01% |
4,754
-71
| -1% | -$4.55K |
|
943
Steel Dynamics
STLD
$35.6B
| $334K | ﹤0.01% |
4,000
-2,261
| -36% | -$153K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $333K | ﹤0.01% |
1,935
+9
| +0.5% | +$1.34K |
|
945
Iron Mountain
IRM
$38.2B
| $333K | ﹤0.01% |
6,017
+2,000
| +50% | +$95.3K |
|
946
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $332K | ﹤0.01% |
4,500
-225
| -5% | -$17.6K |
|
947
Blue Owl Capital
OBDC
$5.35B
| $330K | ﹤0.01% |
22,355
+2,580
| +13% | +$37.8K |
|
948
Carnival Corporation Ltd
CCL
$36.1B
| $328K | ﹤0.01% |
16,191
+616
| +4% | +$12.5K |
|
949
ProShares UltraPro QQQ
TQQQ
$31.7B
| $328K | ﹤0.01% |
11,260
| – | – |
|
950
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $325K | ﹤0.01% |
+12,160
| New | +$323K |
|
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.