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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $19.9M | 0.04% |
721,097
+112,700
| +19% | +$3.58M |
|
302
McCormick & Company Non-Voting
MKC
$13.4B
| $19.8M | 0.04% |
237,896
+16,255
| +7% | +$1.54M |
|
303
Casella Waste Systems
CWST
$5.69B
| $19.8M | 0.04% |
+272,137
| New | +$20.7M |
|
304
The Bancorp
TBBK
$2.79B
| $19.7M | 0.04% |
1,011,392
-15,496
| -2% | -$332K |
|
305
Best Buy
BBY
$18B
| $19.7M | 0.04% |
302,395
+14,190
| +5% | +$1.18M |
|
306
Vanguard Extended Market ETF
VXF
$30.3B
| $19.6M | 0.04% |
149,162
-77,072
| -34% | -$11.2M |
|
307
Iridium Communications
IRDM
$4.85B
| $19.5M | 0.04% |
519,806
-6
| -0% | -$224 |
|
|
DENN
308
DELISTED
Denny's
DENN
| $19.4M | 0.04% |
2,238,312
-48,735
| -2% | -$538K |
|
309
Apollo Global Management
APO
$70.7B
| $18.9M | 0.04% |
389,620
-392
| -0.1% | -$21.3K |
|
310
Broadcom
AVGO
$1.82T
| $18.6M | 0.04% |
382,660
+19,770
| +5% | +$1.11M |
|
311
Palo Alto Networks
PANW
$264B
| $18M | 0.03% |
218,970
-2,856
| -1% | -$253K |
|
312
First Bancorp
FBNC
$2.6B
| $17.7M | 0.03% |
506,925
-16,044
| -3% | -$599K |
|
313
Brookfield Infrastructure Partners
BIP
$18.8B
| $17.5M | 0.03% |
456,838
+198,158
| +77% | +$8.14M |
|
314
Peapack-Gladstone Financial
PGC
$822M
| $17.3M | 0.03% |
581,061
-18,366
| -3% | -$588K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.1M | 0.03% |
291,310
-112,820
| -28% | -$7.24M |
|
316
Gentex
GNTX
$4.88B
| $17.1M | 0.03% |
609,800
+39,420
| +7% | +$1.15M |
|
317
MillerKnoll
MLKN
$1.5B
| $16.9M | 0.03% |
644,340
+42,800
| +7% | +$1.3M |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.9M | 0.03% |
338,696
-12,355
| -4% | -$662K |
|
319
Arthur J. Gallagher & Co
AJG
$63.7B
| $16.9M | 0.03% |
103,653
+615
| +0.6% | +$102K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.7M | 0.03% |
410,469
+32,414
| +9% | +$1.44M |
|
321
Bristol-Myers Squibb
BMY
$127B
| $16.7M | 0.03% |
216,437
+6,376
| +3% | +$486K |
|
322
Walmart Inc
WMT
$871B
| $16.4M | 0.03% |
404,844
+17,907
| +5% | +$826K |
|
323
Star Group
SGU
$428M
| $16.3M | 0.03% |
1,778,088
-52,997
| -3% | -$546K |
|
324
Vanguard Value ETF
VTV
$189B
| $16.3M | 0.03% |
123,280
+14,219
| +13% | +$2.01M |
|
325
Becton Dickinson
BDX
$43.1B
| $16.2M | 0.03% |
65,893
+429
| +0.7% | +$109K |
|
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.