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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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.5B
| $210M | 0.31% |
1,034,685
+29,917
| +3% | +$5.92M |
|
77
Elevance Health
ELV
$81.9B
| $206M | 0.31% |
418,930
-8,682
| -2% | -$3.97M |
|
78
Lowe's Companies
LOW
$116B
| $204M | 0.3% |
1,010,136
-209,701
| -17% | -$48.2M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $194M | 0.29% |
872,723
-23,211
| -3% | -$5.8M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $191M | 0.29% |
1,179,290
-41,868
| -3% | -$6.75M |
|
|
SCHW
81
Charles Schwab
SCHW
$177B
| $188M | 0.28% |
2,229,736
-1,497,070
| -40% | -$132M |
|
82
Johnson & Johnson
JNJ
$635B
| $186M | 0.28% |
1,050,870
-125,291
| -11% | -$21.3M |
|
83
iShares Russell 2000 ETF
IWM
$80.9B
| $176M | 0.26% |
856,622
+34,866
| +4% | +$7.11M |
|
84
Prosperity Bancshares
PB
$8.77B
| $176M | 0.26% |
2,530,638
+70,251
| +3% | +$5.18M |
|
85
KKR & Co
KKR
$89.2B
| $169M | 0.25% |
2,898,708
+231,849
| +9% | +$14.6M |
|
86
Moody's
MCO
$81.7B
| $166M | 0.25% |
490,679
+475,343
| +3,100% | +$160M |
|
87
Casey's General Stores
CASY
$31.9B
| $164M | 0.24% |
826,631
+30,619
| +4% | +$5.76M |
|
|
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
| $163M | 0.24% |
4,250,687
+178,548
| +4% | +$7.34M |
|
89
Walt Disney
DIS
$165B
| $155M | 0.23% |
1,133,215
-3,141
| -0.3% | -$454K |
|
90
CarMax
KMX
$8.27B
| $153M | 0.23% |
1,582,431
-60,652
| -4% | -$6.52M |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152M | 0.23% |
3,322,139
+904,392
| +37% | +$39M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $151M | 0.22% |
6,521,552
+316,656
| +5% | +$7.53M |
|
93
ExxonMobil
XOM
$651B
| $143M | 0.21% |
1,733,997
-3,601
| -0.2% | -$280K |
|
94
United Rentals
URI
$71.1B
| $141M | 0.21% |
398,191
-5,688
| -1% | -$1.86M |
|
95
FTI Consulting
FCN
$4.82B
| $137M | 0.2% |
874,516
+38,517
| +5% | +$5.74M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $136M | 0.2% |
861,801
-9,801
| -1% | -$1.53M |
|
97
AbbVie
ABBV
$458B
| $135M | 0.2% |
833,175
-13,122
| -2% | -$1.91M |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.2% |
1,210,611
-156,798
| -11% | -$16.4M |
|
99
Procter & Gamble
PG
$343B
| $134M | 0.2% |
876,444
-51,795
| -6% | -$8.1M |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134M | 0.2% |
722,054
-275,493
| -28% | -$50.8M |
|
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.