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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 | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$11.3B
| $71.5M | 0.11% |
357,648
+6,924
| +2% | +$1.3M |
|
152
Baker Hughes
BKR
$56.8B
| $71.1M | 0.11% |
+1,953,246
| New | +$59.3M |
|
153
Cisco
CSCO
$450B
| $70.8M | 0.11% |
1,268,825
-280,696
| -18% | -$15.9M |
|
154
Angi Inc
ANGI
$224M
| $70.4M | 0.1% |
1,241,074
+338,694
| +38% | +$24.7M |
|
155
Eastern Bankshares
EBC
$5.25B
| $70.3M | 0.1% |
3,265,290
+216,493
| +7% | +$4.61M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $69.5M | 0.1% |
1,250,488
-101,954
| -8% | -$5.89M |
|
157
Amgen
AMGN
$203B
| $69.3M | 0.1% |
286,553
-154,819
| -35% | -$35.6M |
|
|
ACH
158
Accendra Health
ACH
$240M
| $68.5M | 0.1% |
1,557,235
+126,356
| +9% | +$5.43M |
|
159
iShares Russell 1000 Value ETF
IWD
$82B
| $68.5M | 0.1% |
412,930
+5,595
| +1% | +$919K |
|
|
PRO
160
DELISTED
PROS Holdings
PRO
| $68.1M | 0.1% |
2,044,518
+130,718
| +7% | +$4.02M |
|
161
PepsiCo
PEP
$186B
| $68M | 0.1% |
406,503
+6,530
| +2% | +$1.1M |
|
162
National Vision
EYE
$1.6B
| $67.7M | 0.1% |
1,554,451
-327,988
| -17% | -$13.3M |
|
163
Automatic Data Processing
ADP
$100B
| $67.7M | 0.1% |
297,386
-22,106
| -7% | -$4.73M |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.6M | 0.1% |
137,791
-2,252
| -2% | -$1.1M |
|
165
OrthoPediatrics
KIDS
$485M
| $67.2M | 0.1% |
1,244,070
+175,506
| +16% | +$8.97M |
|
166
HDFC Bank
HDB
$119B
| $66.7M | 0.1% |
2,174,710
-1,447,822
| -40% | -$47M |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $66.2M | 0.1% |
2,703,924
+55,433
| +2% | +$1.28M |
|
168
Eagle Materials
EXP
$6.6B
| $65.7M | 0.1% |
511,504
+11,577
| +2% | +$1.64M |
|
|
NARI
169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $65.2M | 0.1% |
719,551
+106,489
| +17% | +$8.72M |
|
170
Alibaba
BABA
$269B
| $64.7M | 0.1% |
594,608
+46,177
| +8% | +$5.32M |
|
171
Arch Capital
ACGL
$36.1B
| $64.1M | 0.1% |
1,323,540
-9,262
| -0.7% | -$431K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.2M | 0.09% |
1,347,607
-81,183
| -6% | -$3.91M |
|
173
Mine Safety
MSA
$6.74B
| $61.9M | 0.09% |
466,395
-3,612
| -0.8% | -$499K |
|
174
Agilent Technologies
A
$39.1B
| $61.7M | 0.09% |
466,231
-4,793
| -1% | -$660K |
|
175
Abbott
ABT
$180B
| $61.5M | 0.09% |
519,970
-20,781
| -4% | -$2.58M |
|
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.