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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 | |
|---|---|---|---|---|---|---|
326
First Watch Restaurant Group
FWRG
$747M
| $16.1M | 0.03% |
1,116,550
-37,798
| -3% | -$515K |
|
|
VZIO
327
DELISTED
VIZIO Holding Corp.
VZIO
| $16M | 0.03% |
+2,344,164
| New | +$19.2M |
|
328
Cencora
COR
$60.3B
| $15.9M | 0.03% |
112,347
+7,998
| +8% | +$1.22M |
|
329
Honeywell
HON
$77B
| $15.6M | 0.03% |
95,275
+3,652
| +4% | +$656K |
|
330
Progyny
PGNY
$2.44B
| $15.4M | 0.03% |
531,082
-4,303
| -0.8% | -$154K |
|
331
Stryker
SYK
$127B
| $15.4M | 0.03% |
77,383
-5,558
| -7% | -$1.31M |
|
332
HEICO Corp
HEI
$48.9B
| $15.3M | 0.03% |
116,738
-901
| -0.8% | -$127K |
|
333
Norfolk Southern
NSC
$78.8B
| $15.3M | 0.03% |
67,322
-2,122
| -3% | -$521K |
|
334
Equifax
EFX
$20.3B
| $15.1M | 0.03% |
82,697
+864
| +1% | +$173K |
|
335
Oracle
ORCL
$331B
| $15.1M | 0.03% |
216,017
+7,469
| +4% | +$547K |
|
336
PNC Financial Services
PNC
$100B
| $15.1M | 0.03% |
95,614
+7,716
| +9% | +$1.29M |
|
337
Amphenol
APH
$188B
| $15.1M | 0.03% |
467,726
-5,806
| -1% | -$202K |
|
338
Emerson Electric
EMR
$82.9B
| $14.7M | 0.03% |
185,371
+1,684
| +0.9% | +$148K |
|
339
Airbnb
ABNB
$83.7B
| $14.6M | 0.03% |
163,773
-2,744
| -2% | -$357K |
|
|
BASE
340
DELISTED
Couchbase
BASE
| $14.5M | 0.03% |
883,416
-865,803
| -49% | -$13.7M |
|
341
Crown Castle
CCI
$32.7B
| $14.5M | 0.03% |
86,010
-1,880
| -2% | -$342K |
|
342
Deere & Co
DE
$170B
| $14.3M | 0.03% |
47,871
-320
| -0.7% | -$118K |
|
|
XRN
343
Chiron Real Estate Inc
XRN
$544M
| $14.3M | 0.03% |
254,501
+24,789
| +11% | +$1.67M |
|
344
Vanguard Mid-Cap ETF
VO
$106B
| $14.1M | 0.03% |
287,292
+11,064
| +4% | +$598K |
|
345
Okta
OKTA
$24.1B
| $14M | 0.03% |
154,982
+9,455
| +6% | +$1.02M |
|
346
Black Stone Minerals
BSM
$3.11B
| $13.9M | 0.03% |
1,016,078
-20,615
| -2% | -$313K |
|
347
Invesco QQQ Trust
QQQ
$455B
| $13.8M | 0.03% |
49,107
-88
| -0.2% | -$27.3K |
|
348
Lockheed Martin
LMT
$134B
| $13.5M | 0.03% |
31,494
+5,029
| +19% | +$2.21M |
|
349
Fate Therapeutics
FATE
$281M
| $12.8M | 0.02% |
515,032
+11,635
| +2% | +$321K |
|
350
NextEra Energy
NEE
$187B
| $12.7M | 0.02% |
164,329
+392
| +0.2% | +$29.8K |
|
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.