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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $93.5M | 0.14% |
1,997,892
-794,326
| -28% | -$38.3M |
|
127
Agilon Health
AGL
$1.64B
| $92M | 0.14% |
145,241
+9,523
| +7% | +$4.91M |
|
128
Littelfuse
LFUS
$10.2B
| $91.4M | 0.14% |
366,446
+24,261
| +7% | +$6.44M |
|
129
WEX
WEX
$6.11B
| $91.1M | 0.14% |
510,491
+35,643
| +8% | +$5.81M |
|
130
Quaker Houghton
KWR
$2.63B
| $90.8M | 0.14% |
525,621
+25,886
| +5% | +$5.14M |
|
131
Encompass Health
EHC
$11.2B
| $87.4M | 0.13% |
1,545,542
+96,114
| +7% | +$5.02M |
|
132
Suncor Energy
SU
$77.7B
| $87M | 0.13% |
2,670,030
-1,242,054
| -32% | -$36.9M |
|
133
Simply Good Foods
SMPL
$904M
| $83.4M | 0.12% |
2,196,947
+77,263
| +4% | +$2.88M |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $82.4M | 0.12% |
5,497,557
+286,337
| +5% | +$4.41M |
|
135
Woodward
WWD
$25B
| $82M | 0.12% |
656,406
+15,378
| +2% | +$1.81M |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $80.6M | 0.12% |
3,244,929
-55,469
| -2% | -$1.74M |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| $79.8M | 0.12% |
9,208,117
+360,472
| +4% | +$3.1M |
|
138
Otis Worldwide
OTIS
$27.4B
| $79.4M | 0.12% |
1,032,307
-17,730
| -2% | -$1.42M |
|
139
Charles River Laboratories
CRL
$10.9B
| $79.2M | 0.12% |
278,979
-360,156
| -56% | -$111M |
|
140
T-Mobile US
TMUS
$193B
| $78.7M | 0.12% |
613,317
-3,333
| -0.5% | -$397K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $77.5M | 0.12% |
1,316,064
-19,516
| -1% | -$1.13M |
|
142
American Express
AXP
$223B
| $77.5M | 0.12% |
414,556
-132,529
| -24% | -$23.9M |
|
143
Clarus
CLAR
$125M
| $75.1M | 0.11% |
3,297,002
+263,788
| +9% | +$6.11M |
|
|
ACCD
144
DELISTED
Accolade Inc
ACCD
| $74.8M | 0.11% |
4,262,010
+2,187,588
| +105% | +$40.3M |
|
145
Bruker
BRKR
$9.2B
| $74.8M | 0.11% |
1,163,272
+52,294
| +5% | +$3.58M |
|
|
MIME
146
DELISTED
Mimecast Limited
MIME
| $74.6M | 0.11% |
937,173
+31,632
| +3% | +$2.51M |
|
147
SI-BONE Inc
SIBN
$737M
| $74.4M | 0.11% |
3,290,600
+199,814
| +6% | +$4.15M |
|
148
W.P. Carey
WPC
$17.1B
| $73.9M | 0.11% |
933,530
+140,580
| +18% | +$10.8M |
|
149
ASML
ASML
$675B
| $71.7M | 0.11% |
107,308
+97,708
| +1,018% | +$65.4M |
|
150
Brookfield Infrastructure
BIPC
$5.11B
| $71.6M | 0.11% |
1,422,888
-451,389
| -24% | -$20.6M |
|
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.