Brown Advisory Portfolio holdings

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.