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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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma A/S
ASND
$16.7B
| $61M | 0.09% |
519,612
+43,458
| +9% | +$5.03M |
|
177
Sprouts Farmers Market
SFM
$7.04B
| $60.8M | 0.09% |
1,899,685
+96,996
| +5% | +$2.9M |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| $60.4M | 0.09% |
946,255
+70,000
| +8% | +$5.02M |
|
179
NeoGenomics
NEO
$1.81B
| $57.6M | 0.09% |
4,743,651
+1,027,639
| +28% | +$21.6M |
|
180
Knight Transportation
KNX
$11.8B
| $57.6M | 0.09% |
1,142,056
+42,856
| +4% | +$2.36M |
|
|
VBTX
181
DELISTED
Veritex Holdings
VBTX
| $57.2M | 0.09% |
1,497,506
-94,649
| -6% | -$3.81M |
|
|
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
| $57.1M | 0.09% |
1,599,321
+45,652
| +3% | +$1.76M |
|
183
Avantor
AVTR
$7.81B
| $56.8M | 0.08% |
+1,679,966
| New | +$59.9M |
|
184
Valmont Industries
VMI
$9.44B
| $56.6M | 0.08% |
237,235
+18,105
| +8% | +$4.12M |
|
185
Vanguard Information Technology ETF
VGT
$139B
| $56.3M | 0.08% |
1,081,152
-20,304
| -2% | -$1.04M |
|
|
ABCM
186
DELISTED
Abcam PLC
ABCM
| $55.3M | 0.08% |
3,023,158
+667,058
| +28% | +$11.8M |
|
|
JBTM
187
JBT Marel
JBTM
$7.14B
| $55.3M | 0.08% |
466,600
+16,108
| +4% | +$2.06M |
|
|
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
| $55M | 0.08% |
1,556,086
+185,801
| +14% | +$7.21M |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $55M | 0.08% |
733,033
-329,612
| -31% | -$26.1M |
|
190
Onto Innovation
ONTO
$13.6B
| $55M | 0.08% |
632,901
+35,464
| +6% | +$3.15M |
|
191
iShares Russell 2000 Value ETF
IWN
$14.4B
| $54.7M | 0.08% |
338,697
-30,961
| -8% | -$4.94M |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $54.7M | 0.08% |
734,196
-202,244
| -22% | -$14.8M |
|
|
LADR
193
Ladder Capital
LADR
$1.25B
| $54.6M | 0.08% |
4,595,955
+129,653
| +3% | +$1.52M |
|
194
Pfizer
PFE
$140B
| $54.5M | 0.08% |
1,052,891
-84,878
| -7% | -$4.4M |
|
195
iShares MSCI ACWI ETF
ACWI
$32.6B
| $54.3M | 0.08% |
544,053
+23,921
| +5% | +$2.38M |
|
196
Comfort Systems
FIX
$61B
| $54.1M | 0.08% |
608,181
+32,092
| +6% | +$2.88M |
|
197
DigitalBridge
DBRG
$2.94B
| $53.1M | 0.08% |
1,844,678
+62,519
| +4% | +$1.82M |
|
198
Verizon
VZ
$194B
| $53.1M | 0.08% |
1,041,507
-545,246
| -34% | -$28.9M |
|
199
UMB Financial
UMBF
$10.7B
| $52.8M | 0.08% |
543,265
+73,925
| +16% | +$7.55M |
|
200
Carlyle Group
CG
$16.3B
| $51.8M | 0.08% |
1,058,166
+45
| +0% | +$2.15K |
|
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.