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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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$388B
| $24.5M | 0.05% |
168,976
+164
| +0.1% | +$27.1K |
|
|
GTY
277
Getty Realty Corp
GTY
$2.1B
| $24.1M | 0.05% |
911,272
-28,956
| -3% | -$788K |
|
278
eBay
EBAY
$48.6B
| $24M | 0.05% |
576,021
+35,622
| +7% | +$1.74M |
|
279
Biogen
BIIB
$29.9B
| $23.7M | 0.04% |
116,375
+7,240
| +7% | +$1.48M |
|
280
Dime Commercial Bancshares
DCOM
$1.75B
| $23.4M | 0.04% |
790,529
+548,593
| +227% | +$17.4M |
|
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $23.3M | 0.04% |
2,774,905
| – | – |
|
282
Walker & Dunlop
WD
$1.65B
| $22.7M | 0.04% |
235,896
-2,690
| -1% | -$297K |
|
283
NetApp
NTAP
$32.9B
| $22.5M | 0.04% |
345,345
+227,180
| +192% | +$16.3M |
|
284
Flowserve
FLS
$9.25B
| $22.4M | 0.04% |
782,932
+50,275
| +7% | +$1.6M |
|
285
Unilever
UL
$131B
| $22M | 0.04% |
427,372
+5,498
| +1% | +$280K |
|
286
Philip Morris
PM
$301B
| $21.3M | 0.04% |
215,909
+8,981
| +4% | +$916K |
|
287
Vanguard Real Estate ETF
VNQ
$39.9B
| $21.3M | 0.04% |
233,469
+25,787
| +12% | +$2.57M |
|
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $21.3M | 0.04% |
179,107
+4,494
| +3% | +$560K |
|
289
DuPont de Nemours
DD
$18.6B
| $21.2M | 0.04% |
304,117
+6,999
| +2% | +$573K |
|
290
Marqeta
MQ
$1.8B
| $21.2M | 0.04% |
652,856
+4,389
| +0.7% | +$173K |
|
291
REX American Resources
REX
$1.46B
| $21.1M | 0.04% |
1,489,824
-47,154
| -3% | -$694K |
|
292
CoStar Group
CSGP
$11.3B
| $20.6M | 0.04% |
341,054
-16,935
| -5% | -$1.03M |
|
293
iShares Russell 1000 ETF
IWB
$47.7B
| $20.3M | 0.04% |
97,754
+9,069
| +10% | +$2.05M |
|
294
Monarch Casino & Resort
MCRI
$2.14B
| $20.2M | 0.04% |
344,224
-9,808
| -3% | -$688K |
|
295
Vanguard Total World Stock ETF
VT
$76.3B
| $20.1M | 0.04% |
235,900
+21,768
| +10% | +$2.01M |
|
296
Corteva
CTVA
$59.7B
| $20.1M | 0.04% |
371,114
+9,039
| +2% | +$525K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.1M | 0.04% |
197,482
+1,597
| +0.8% | +$179K |
|
298
Medtronic
MDT
$107B
| $20M | 0.04% |
222,426
+11,700
| +6% | +$1.19M |
|
299
Kinder Morgan
KMI
$73.1B
| $20M | 0.04% |
1,190,662
+5,085
| +0.4% | +$95.2K |
|
300
3M
MMM
$89B
| $19.9M | 0.04% |
183,751
+5,192
| +3% | +$628K |
|
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.