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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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$19.7B
| $132M | 0.2% |
1,002,047
+40,131
| +4% | +$5.16M |
|
|
102
PayPal
PYPL
$49.5B
| $129M | 0.19% |
1,111,633
-3,350,181
| -75% | -$446M |
|
103
Nomad Foods
NOMD
$1.64B
| $127M | 0.19% |
5,615,774
+271,563
| +5% | +$6.6M |
|
104
Churchill Downs
CHDN
$6.03B
| $126M | 0.19% |
1,132,254
+121,680
| +12% | +$13.4M |
|
105
Carrier Global
CARR
$57.2B
| $126M | 0.19% |
2,737,094
-24,758
| -0.9% | -$1.17M |
|
106
First Citizens BancShares
FCNCA
$24.6B
| $124M | 0.18% |
186,071
+86,532
| +87% | +$67.4M |
|
107
HealthEquity
HQY
$7.91B
| $123M | 0.18% |
1,823,014
+114,384
| +7% | +$6.18M |
|
108
Establishment Labs
ESTA
$2.72B
| $114M | 0.17% |
1,698,618
+66,795
| +4% | +$3.91M |
|
109
Allegion
ALLE
$13B
| $114M | 0.17% |
+1,037,891
| New | +$123M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $112M | 0.17% |
211
+8
| +4% | +$3.88M |
|
111
H.B. Fuller
FUL
$3B
| $111M | 0.17% |
1,679,277
+87,009
| +5% | +$6.13M |
|
112
Cogent Communications
CCOI
$594M
| $106M | 0.16% |
1,594,355
+71,845
| +5% | +$4.61M |
|
113
Leslie's
LESL
$11.6M
| $105M | 0.16% |
271,317
+14,595
| +6% | +$6.06M |
|
|
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.16% |
883,570
+34,691
| +4% | +$4.33M |
|
115
Cactus
WHD
$3.83B
| $103M | 0.15% |
1,814,816
+92,276
| +5% | +$4.57M |
|
116
BlackLine
BL
$1.69B
| $99.7M | 0.15% |
1,361,347
+482,722
| +55% | +$39M |
|
117
T. Rowe Price
TROW
$25B
| $98.9M | 0.15% |
654,356
+16,702
| +3% | +$2.58M |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $98.9M | 0.15% |
1,147,044
+48,431
| +4% | +$3.87M |
|
119
Nexstar Media Group
NXST
$5.6B
| $97.6M | 0.15% |
517,828
-72,937
| -12% | -$12.7M |
|
120
Zurn Elkay Water Solutions
ZWS
$8.07B
| $96.3M | 0.14% |
2,718,973
+652,139
| +32% | +$21.7M |
|
121
Choice Hotels
CHH
$5.03B
| $96.2M | 0.14% |
678,803
+31,086
| +5% | +$4.47M |
|
122
Canadian National Railway
CNI
$78.3B
| $96M | 0.14% |
716,026
-13,162
| -2% | -$1.65M |
|
123
Vanguard S&P 500 ETF
VOO
$968B
| $96M | 0.14% |
231,148
+1,823
| +0.8% | +$746K |
|
124
MakeMyTrip
MMYT
$4.67B
| $94.8M | 0.14% |
3,534,778
+631,163
| +22% | +$16.3M |
|
125
Neurocrine Biosciences
NBIX
$17.7B
| $94.6M | 0.14% |
1,008,750
+72,266
| +8% | +$6.12M |
|
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.