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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 | |
|---|---|---|---|---|---|---|
951
Xcel Energy
XEL
$51B
| $323K | ﹤0.01% |
4,483
+1,317
| +42% | +$90.5K |
|
|
SPWR
952
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | ﹤0.01% |
15,014
| – | – |
|
953
Robinhood
HOOD
$85.2B
| $322K | ﹤0.01% |
23,803
+7,900
| +50% | +$106K |
|
|
FOLD
954
DELISTED
Amicus Therapeutics
FOLD
| $319K | ﹤0.01% |
33,700
-4
| -0% | -$38 |
|
955
Cardlytics
CDLX
$21M
| $318K | ﹤0.01% |
580
+126
| +28% | +$76.1K |
|
956
Ameris Bancorp
ABCB
$5.89B
| $315K | ﹤0.01% |
7,177
-94
| -1% | -$4.63K |
|
957
Seagate
STX
$193B
| $315K | ﹤0.01% |
3,498
+356
| +11% | +$36.4K |
|
958
Equinor
EQNR
$95.9B
| $313K | ﹤0.01% |
+8,327
| New | +$259K |
|
959
Kyndryl
KD
$2.66B
| $311K | ﹤0.01% |
23,613
-5,525
| -19% | -$83.2K |
|
960
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $309K | ﹤0.01% |
18,200
| – | – |
|
961
First American
FAF
$7.67B
| $309K | ﹤0.01% |
4,762
| – | – |
|
962
H&R Block
HRB
$5.18B
| $309K | ﹤0.01% |
11,882
+969
| +9% | +$23.5K |
|
963
Avis
CAR
$5.63B
| $308K | ﹤0.01% |
1,170
| – | – |
|
964
Plains All American Pipeline
PAA
$17.4B
| $308K | ﹤0.01% |
28,616
| – | – |
|
965
Vornado Realty Trust
VNO
$7.47B
| $303K | ﹤0.01% |
6,683
+80
| +1% | +$3.5K |
|
966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $301K | ﹤0.01% |
2,938
+408
| +16% | +$41.6K |
|
967
Universal Display
OLED
$3.71B
| $300K | ﹤0.01% |
+1,792
| New | +$278K |
|
968
HCA Healthcare
HCA
$84.8B
| $299K | ﹤0.01% |
+1,196
| New | +$300K |
|
969
Marathon Petroleum
MPC
$90.3B
| $298K | ﹤0.01% |
+3,482
| New | +$265K |
|
|
BVH
970
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $298K | ﹤0.01% |
10,083
| – | – |
|
971
Gildan
GIL
$9.25B
| $297K | ﹤0.01% |
7,927
| – | – |
|
972
Natera
NTRA
$37.5B
| $297K | ﹤0.01% |
7,292
-336,251
| -98% | -$20.2M |
|
973
Dell
DELL
$283B
| $295K | ﹤0.01% |
5,870
-26,060
| -82% | -$1.45M |
|
974
Peloton Interactive
PTON
$2.63B
| $295K | ﹤0.01% |
11,172
+3,723
| +50% | +$107K |
|
975
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $294K | ﹤0.01% |
6,307
| – | – |
|
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.