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 | |
|---|---|---|---|---|---|---|
351
Arvinas
ARVN
$518M
| $12.7M | 0.02% |
+300,599
| New | +$15.1M |
|
352
Gilead Sciences
GILD
$161B
| $12.4M | 0.02% |
200,852
+3,901
| +2% | +$242K |
|
353
Parker-Hannifin
PH
$125B
| $12.2M | 0.02% |
49,484
+17,067
| +53% | +$4.57M |
|
354
Illinois Tool Works
ITW
$81.4B
| $12.2M | 0.02% |
66,784
+2,736
| +4% | +$547K |
|
355
Enbridge
ENB
$124B
| $12.1M | 0.02% |
286,506
+1,561
| +0.5% | +$69.7K |
|
|
BNY
356
Bank of New York Mellon
BNY
$108B
| $12.1M | 0.02% |
289,950
-3,068
| -1% | -$137K |
|
357
Paycom
PAYC
$6.78B
| $12M | 0.02% |
+42,801
| New | +$12.6M |
|
358
EOG Resources
EOG
$78B
| $11.9M | 0.02% |
107,417
+53,408
| +99% | +$6.63M |
|
359
General Dynamics
GD
$105B
| $11.8M | 0.02% |
53,516
-2,400
| -4% | -$552K |
|
360
Caterpillar
CAT
$409B
| $11.8M | 0.02% |
65,846
+1,540
| +2% | +$325K |
|
361
Colgate-Palmolive
CL
$72.6B
| $11.7M | 0.02% |
145,855
+6,275
| +4% | +$491K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 0.02% |
289,638
+213,626
| +281% | +$8.96M |
|
363
Union Pacific
UNP
$183B
| $11.5M | 0.02% |
54,092
+2,113
| +4% | +$481K |
|
364
Flowers Foods
FLO
$1.64B
| $11.4M | 0.02% |
434,697
| – | – |
|
365
SLB Ltd
SLB
$77.8B
| $11.4M | 0.02% |
319,255
+5,162
| +2% | +$215K |
|
|
SGI
366
Somnigroup International
SGI
$15.1B
| $11.4M | 0.02% |
533,170
+397,420
| +293% | +$10.2M |
|
367
Texas Instruments
TXN
$255B
| $11.4M | 0.02% |
74,132
+1,356
| +2% | +$228K |
|
368
Northern Trust
NTRS
$22.2B
| $11.4M | 0.02% |
117,773
+1,926
| +2% | +$204K |
|
369
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.02% |
182,915
-802
| -0.4% | -$50.7K |
|
|
IBER
370
DELISTED
Ibere Pharmaceuticals
IBER
| $11.1M | 0.02% |
2,728,334
| – | – |
|
371
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.02% |
90,605
+28,376
| +46% | +$3.37M |
|
372
Prologis
PLD
$138B
| $10.6M | 0.02% |
90,460
-88
| -0.1% | -$12.2K |
|
373
Qualcomm
QCOM
$176B
| $10.6M | 0.02% |
82,797
+4,943
| +6% | +$671K |
|
374
CSX Corp
CSX
$98.6B
| $10.6M | 0.02% |
363,467
+72
| +0% | +$2.35K |
|
375
Liberty Broadband Class A
LBRDA
$4.14B
| $10.6M | 0.02% |
92,927
-19,993
| -18% | -$2.35M |
|
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.