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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
-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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$27.2B
| $30.4M | 0.06% |
250,596
+4,274
| +2% | +$578K |
|
|
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.3M | 0.06% |
1,194,812
-37,943
| -3% | -$1.02M |
|
253
Dollar Tree
DLTR
$23.1B
| $30.2M | 0.06% |
193,574
-1,937
| -1% | -$307K |
|
254
iShares Russell 1000 Growth ETF
IWF
$122B
| $30.1M | 0.06% |
550,428
-165,984
| -23% | -$9.96M |
|
255
SiteOne Landscape Supply
SITE
$4.43B
| $30.1M | 0.06% |
253,169
-9,785
| -4% | -$1.31M |
|
256
Gen Digital
GEN
$15.6B
| $29.9M | 0.06% |
1,362,650
+91,507
| +7% | +$2.25M |
|
257
Novartis
NVS
$295B
| $29.8M | 0.06% |
351,959
+7,402
| +2% | +$649K |
|
258
CVS Health
CVS
$137B
| $29.7M | 0.06% |
320,334
+39,669
| +14% | +$3.87M |
|
259
Blackrock
BLK
$164B
| $29.5M | 0.06% |
48,446
+21,509
| +80% | +$14M |
|
260
Ball Corp
BALL
$17B
| $29M | 0.05% |
421,630
-150,224
| -26% | -$11.4M |
|
261
Wabtec
WAB
$51.1B
| $28.3M | 0.05% |
344,949
+22,581
| +7% | +$2.01M |
|
262
Harley-Davidson
HOG
$2.68B
| $28M | 0.05% |
885,563
+57,160
| +7% | +$2.03M |
|
|
NVRO
263
DELISTED
NEVRO CORP.
NVRO
| $27.9M | 0.05% |
637,398
+2,453
| +0.4% | +$135K |
|
264
RTX Corp
RTX
$287B
| $27.2M | 0.05% |
283,187
+10,640
| +4% | +$1.02M |
|
265
Dow Inc
DOW
$21.6B
| $27.1M | 0.05% |
525,883
-2,437
| -0.5% | -$156K |
|
266
Virtus Investment Partners
VRTS
$1.11B
| $26.9M | 0.05% |
157,130
-4,996
| -3% | -$943K |
|
267
CRA International
CRAI
$1.1B
| $26.4M | 0.05% |
295,145
-56,192
| -16% | -$4.72M |
|
268
Helen of Troy
HELE
$663M
| $26M | 0.05% |
160,382
+23,492
| +17% | +$4.43M |
|
269
Linde
LIN
$237B
| $26M | 0.05% |
90,298
+886
| +1% | +$277K |
|
270
Simpson Manufacturing
SSD
$7.98B
| $25.8M | 0.05% |
256,076
-6,400
| -2% | -$665K |
|
271
Dominion Energy
D
$62.5B
| $25.1M | 0.05% |
315,024
+29,435
| +10% | +$2.43M |
|
272
Intel
INTC
$464B
| $25.1M | 0.05% |
671,672
+5,856
| +0.9% | +$253K |
|
273
SEI Investments
SEIC
$11.9B
| $25.1M | 0.05% |
464,430
+30,570
| +7% | +$1.72M |
|
|
SUMO
274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.9M | 0.05% |
3,328,412
+28,648
| +0.9% | +$251K |
|
275
Polaris
PII
$4.15B
| $24.8M | 0.05% |
250,252
+16,480
| +7% | +$1.71M |
|
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.