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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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$6.02B
| $51.5M | 0.08% |
933,303
+27,117
| +3% | +$1.43M |
|
202
Ball Corp
BALL
$17B
| $51.5M | 0.08% |
571,854
-18,204
| -3% | -$1.66M |
|
203
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.4M | 0.08% |
698,824
+9,020
| +1% | +$675K |
|
204
Schwab US Broad Market ETF
SCHB
$42.8B
| $50.5M | 0.08% |
2,835,477
-8,229
| -0.3% | -$144K |
|
205
iShares Russell 1000 Growth ETF
IWF
$122B
| $49.7M | 0.07% |
716,412
-151,908
| -17% | -$10.4M |
|
|
BLD
206
DELISTED
TopBuild
BLD
| $49.6M | 0.07% |
273,507
-135,461
| -33% | -$30.3M |
|
207
Starbucks
SBUX
$118B
| $48.9M | 0.07% |
537,469
-3,268,221
| -86% | -$308M |
|
208
MGIC Investment
MTG
$6.27B
| $47.2M | 0.07% |
3,482,182
+172,934
| +5% | +$2.59M |
|
209
Ingevity
NGVT
$2.55B
| $47.2M | 0.07% |
736,097
+37,311
| +5% | +$2.5M |
|
210
Power Integrations
POWI
$3.54B
| $47.1M | 0.07% |
+507,937
| New | +$44.3M |
|
211
Timken Company
TKR
$9.82B
| $46.5M | 0.07% |
765,399
+52,620
| +7% | +$3.5M |
|
|
NVRO
212
DELISTED
NEVRO CORP.
NVRO
| $45.9M | 0.07% |
634,945
+110,833
| +21% | +$7.99M |
|
213
La-Z-Boy
LZB
$1.59B
| $45.3M | 0.07% |
1,716,252
+235,977
| +16% | +$7.56M |
|
214
Phreesia
PHR
$632M
| $45M | 0.07% |
1,705,502
+410,477
| +32% | +$12.6M |
|
215
Essential Properties Realty Trust
EPRT
$6.99B
| $44.8M | 0.07% |
1,769,062
+78,237
| +5% | +$2.01M |
|
216
CTS Corp
CTS
$1.72B
| $44.6M | 0.07% |
1,262,366
+199,461
| +19% | +$6.97M |
|
217
Target
TGT
$62.1B
| $44.6M | 0.07% |
210,097
+5,582
| +3% | +$1.21M |
|
218
Hanover Insurance
THG
$7.63B
| $43.3M | 0.06% |
289,370
+7,944
| +3% | +$1.11M |
|
219
Sonoco
SON
$5.76B
| $42.8M | 0.06% |
684,001
-375,541
| -35% | -$21.7M |
|
220
SiteOne Landscape Supply
SITE
$4.43B
| $42.5M | 0.06% |
262,954
-244,443
| -48% | -$44.4M |
|
221
Federal Signal
FSS
$7.25B
| $42.5M | 0.06% |
1,258,153
+296,055
| +31% | +$11M |
|
222
Alignment Healthcare
ALHC
$4.02B
| $41.5M | 0.06% |
3,691,250
+1,104,544
| +43% | +$9.94M |
|
223
Omnicom Group
OMC
$22.7B
| $41.4M | 0.06% |
487,825
-513,525
| -51% | -$41.3M |
|
224
WSFS Financial
WSFS
$4.1B
| $41.3M | 0.06% |
886,807
+23,804
| +3% | +$1.23M |
|
225
Salesforce
CRM
$134B
| $41.2M | 0.06% |
193,952
-17,925
| -8% | -$3.86M |
|
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.