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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$48.3B
| $9.99M | 0.02% |
4,647
-393
| -8% | -$808K |
|
377
Marriott International
MAR
$98.7B
| $9.99M | 0.02% |
73,418
-487
| -0.7% | -$80.5K |
|
378
GoDaddy
GDDY
$12.3B
| $9.82M | 0.02% |
141,241
-27,060
| -16% | -$2.06M |
|
379
ConocoPhillips
COP
$147B
| $9.73M | 0.02% |
108,386
+4,242
| +4% | +$437K |
|
380
Alkami Technology
ALKT
$1.8B
| $9.58M | 0.02% |
689,941
-200
| -0% | -$2.53K |
|
381
Altria Group
MO
$122B
| $9.5M | 0.02% |
227,487
+89,406
| +65% | +$4.63M |
|
|
THR
382
DELISTED
Thermon Group Holdings
THR
| $9.49M | 0.02% |
675,580
-21,879
| -3% | -$338K |
|
383
Vanguard Growth ETF
VUG
$216B
| $9.44M | 0.02% |
254,172
-19,824
| -7% | -$814K |
|
384
Sysco
SYY
$39.7B
| $9.38M | 0.02% |
110,715
+6,076
| +6% | +$509K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.37M | 0.02% |
196,185
+3,450
| +2% | +$172K |
|
386
PPG Industries
PPG
$25.9B
| $9.34M | 0.02% |
81,676
+768
| +0.9% | +$96K |
|
387
Wells Fargo
WFC
$261B
| $9.23M | 0.02% |
235,724
+5,457
| +2% | +$239K |
|
|
CCF
388
DELISTED
Chase Corporation
CCF
| $9.19M | 0.02% |
118,058
-3,828
| -3% | -$314K |
|
389
Church & Dwight Co
CHD
$23.1B
| $9.15M | 0.02% |
98,727
+11,543
| +13% | +$1.09M |
|
390
Fortinet
FTNT
$112B
| $9.06M | 0.02% |
160,110
+5,025
| +3% | +$298K |
|
391
Oceaneering
OII
$5.25B
| $8.9M | 0.02% |
+833,693
| New | +$10.3M |
|
|
MRSH
392
Marsh
MRSH
$86.3B
| $8.76M | 0.02% |
56,439
-1,198
| -2% | -$192K |
|
393
Cigna
CI
$76.6B
| $8.55M | 0.02% |
32,453
+387
| +1% | +$99.7K |
|
394
Waste Management
WM
$95.9B
| $8.55M | 0.02% |
55,877
+10,873
| +24% | +$1.7M |
|
395
Ulta Beauty
ULTA
$20.4B
| $8.47M | 0.02% |
21,980
-28,426
| -56% | -$11.3M |
|
396
Citigroup
C
$222B
| $8.44M | 0.02% |
183,500
-4,135
| -2% | -$207K |
|
397
Truist Financial
TFC
$63.2B
| $8.42M | 0.02% |
177,486
+9,428
| +6% | +$465K |
|
398
TransDigm Group
TDG
$69.2B
| $8.29M | 0.02% |
15,446
+11,058
| +252% | +$6.53M |
|
399
GE Aerospace
GE
$367B
| $8.24M | 0.02% |
207,819
+7,434
| +4% | +$360K |
|
400
Hershey
HSY
$35.4B
| $8.01M | 0.02% |
37,246
+1,879
| +5% | +$409K |
|
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.