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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $3.46B | 5.16% |
11,228,180
-2,070,209
| -16% | -$623M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $1.84B | 2.74% |
13,153,120
-3,726,120
| -22% | -$507M |
|
3
Amazon
AMZN
$2.66T
| $1.77B | 2.63% |
10,844,180
+304,420
| +3% | +$47M |
|
4
Edwards Lifesciences
EW
$48.9B
| $1.76B | 2.63% |
14,979,050
-1,743,248
| -10% | -$196M |
|
|
5
Visa
V
$677B
| $1.71B | 2.55% |
7,699,945
-1,532,365
| -17% | -$331M |
|
6
Mastercard
MA
$476B
| $1.7B | 2.53% |
4,759,082
-828,159
| -15% | -$298M |
|
7
Intuit
INTU
$79.3B
| $1.69B | 2.51% |
3,507,369
-212,704
| -6% | -$109M |
|
8
Thermo Fisher Scientific
TMO
$195B
| $1.38B | 2.05% |
2,329,589
-210,243
| -8% | -$121M |
|
|
9
NVIDIA
NVDA
$5.02T
| $1.28B | 1.91% |
47,009,870
+23,564,770
| +101% | +$591M |
|
10
ServiceNow
NOW
$105B
| $1.25B | 1.86% |
11,184,080
-1,220,710
| -10% | -$137M |
|
11
Adobe
ADBE
$90.3B
| $1.16B | 1.72% |
2,535,973
-52,592
| -2% | -$25.3M |
|
12
UnitedHealth
UNH
$396B
| $1.12B | 1.66% |
2,189,203
-99,245
| -4% | -$47.9M |
|
13
Autodesk
ADSK
$46B
| $1.11B | 1.66% |
5,198,267
-641,034
| -11% | -$148M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.1B | 1.65% |
7,939,800
-317,640
| -4% | -$43.1M |
|
15
Apple
AAPL
$4.81T
| $952M | 1.42% |
5,454,268
-135,062
| -2% | -$22.7M |
|
16
Intuitive Surgical
ISRG
$124B
| $914M | 1.36% |
3,031,326
-125,693
| -4% | -$36.7M |
|
17
Danaher
DHR
$127B
| $809M | 1.21% |
3,111,104
-76,187
| -2% | -$19.1M |
|
18
Marvell Technology
MRVL
$187B
| $743M | 1.11% |
10,355,048
-2,391,480
| -19% | -$172M |
|
19
Estee Lauder
EL
$30.3B
| $718M | 1.07% |
2,638,430
-603,129
| -19% | -$181M |
|
20
SBA Communications
SBAC
$18.8B
| $713M | 1.06% |
2,071,698
-467,396
| -18% | -$152M |
|
21
American Tower
AMT
$77.8B
| $697M | 1.04% |
2,775,028
-25,250
| -0.9% | -$6.16M |
|
22
Costco
COST
$412B
| $663M | 0.99% |
1,152,006
-164,147
| -12% | -$86.1M |
|
23
Cintas
CTAS
$80.2B
| $652M | 0.97% |
6,135,056
-952,796
| -13% | -$92.7M |
|
24
DexCom
DXCM
$29.2B
| $645M | 0.96% |
5,044,560
-559,816
| -10% | -$61.2M |
|
|
25
Blackstone
BX
$151B
| $621M | 0.93% |
4,893,640
+2,650,208
| +118% | +$323M |
|
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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.