We are live on
!
Find out more
Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-16.13%
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
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$196M |
| 2 |
T. Rowe Price
TROW
|
+$129M |
| 3 |
S&P Global
SPGI
|
+$121M |
| 4 |
Align Technology
ALGN
|
+$110M |
| 5 |
Teleflex
TFX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Pinterest
PINS
|
+$176M |
| 4 |
Mastercard
MA
|
+$174M |
| 5 |
Etsy
ETSY
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DigitalBridge
DBRG
$2.94B
| $36.5M | 0.07% |
1,868,178
+23,500
| +1% | +$574K |
|
227
Albany International
AIN
$2.14B
| $36.2M | 0.07% |
458,962
-15,659
| -3% | -$1.28M |
|
|
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
| $35.4M | 0.07% |
1,168,740
-34,531
| -3% | -$1.08M |
|
229
Stride
LRN
$3.69B
| $35.4M | 0.07% |
867,831
-105,024
| -11% | -$3.89M |
|
230
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $34.9M | 0.07% |
169,379
+74,896
| +79% | +$16.7M |
|
231
WSFS Financial
WSFS
$4.16B
| $34.5M | 0.06% |
860,029
-26,778
| -3% | -$1.1M |
|
232
McGrath RentCorp
MGRC
$2.94B
| $34.3M | 0.06% |
451,894
-11,830
| -3% | -$964K |
|
233
Curtiss-Wright
CW
$27.7B
| $33.8M | 0.06% |
256,222
-7,759
| -3% | -$1.1M |
|
234
Assurant
AIZ
$13.7B
| $33.2M | 0.06% |
191,895
-5,456
| -3% | -$988K |
|
235
IBM
IBM
$202B
| $33.1M | 0.06% |
234,636
+17,892
| +8% | +$2.41M |
|
236
Cummins
CMI
$91.7B
| $33.1M | 0.06% |
170,929
+19,546
| +13% | +$3.91M |
|
237
Carlyle Group
CG
$16.3B
| $33M | 0.06% |
1,043,484
-14,682
| -1% | -$563K |
|
238
SPX Corp
SPXC
$11B
| $32.9M | 0.06% |
623,221
-14,288
| -2% | -$690K |
|
239
Primerica
PRI
$9.81B
| $32.7M | 0.06% |
273,376
-5,948
| -2% | -$748K |
|
240
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.7M | 0.06% |
523,340
-175,484
| -25% | -$11.9M |
|
241
Lattice Semiconductor
LSCC
$17.6B
| $32.6M | 0.06% |
672,286
+74,793
| +13% | +$3.72M |
|
242
Omnicom Group
OMC
$22.7B
| $32.4M | 0.06% |
508,985
+21,160
| +4% | +$1.57M |
|
243
Eli Lilly
LLY
$1.07T
| $31.3M | 0.06% |
96,583
+6,816
| +8% | +$2.05M |
|
244
Salesforce
CRM
$134B
| $31.3M | 0.06% |
189,457
-4,495
| -2% | -$794K |
|
245
Mueller Water Products
MWA
$3.92B
| $31.2M | 0.06% |
2,660,968
-50,771
| -2% | -$611K |
|
246
United Parcel Service
UPS
$97.6B
| $31.2M | 0.06% |
170,989
+10,327
| +6% | +$1.88M |
|
247
Chubb
CB
$140B
| $30.9M | 0.06% |
157,356
+10,472
| +7% | +$2.16M |
|
248
Knight Transportation
KNX
$11.8B
| $30.9M | 0.06% |
666,417
-475,639
| -42% | -$22.5M |
|
|
ECHO
249
EchoStar
ECHO
$25.5B
| $30.6M | 0.06% |
1,587,038
-31,098
| -2% | -$702K |
|
|
VBTX
250
DELISTED
Veritex Holdings
VBTX
| $30.4M | 0.06% |
1,039,079
-458,427
| -31% | -$15.3M |
|
Similar funds
QCM
Brown Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Advisory held 1,173 positions worth $53.2B, down 21% from $67.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory withdrew a net $2.16B in Q2 2022, closing 71 positions and reducing 439 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brown Advisory opened a new position in Take-Two Interactive worth $88.6M.
- Brown Advisory's largest Q2 2022 buy was Take-Two Interactive: 722,706 shares worth $88.6M.
- Brown Advisory added most to Atlassian in Q2 2022, an estimated $196M increase.
- Brown Advisory's biggest Q2 2022 reduction was Microsoft, cutting an estimated $181M.
- Brown Advisory fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $259M.
- Brown Advisory's ten largest holdings make up 26% of its $53.2B portfolio in Q2 2022.
- Brown Advisory opened 64 new positions and closed 71 in Q2 2022.
- Brown Advisory's portfolio value fell 21% quarter-over-quarter to $53.2B.
Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.