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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 | |
|---|---|---|---|---|---|---|
|
CTO
401
CTO Realty Growth
CTO
$743M
| $7.88M | 0.01% |
386,751
-12,768
| -3% | -$268K |
|
|
JBGS
402
JBG SMITH
JBGS
$846M
| $7.84M | 0.01% |
331,884
+18,190
| +6% | +$471K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.01% |
72,611
-1,138,000
| -94% | -$116M |
|
404
Air Products & Chemicals
APD
$66.3B
| $7.71M | 0.01% |
32,040
+137
| +0.4% | +$33.3K |
|
405
Civeo
CVEO
$379M
| $7.67M | 0.01% |
296,378
-9,436
| -3% | -$254K |
|
406
PC Connection
CNXN
$2.05B
| $7.48M | 0.01% |
169,757
-5,290
| -3% | -$251K |
|
407
Workday
WDAY
$33.4B
| $7.46M | 0.01% |
53,425
+34
| +0.1% | +$6.18K |
|
408
SentinelOne
S
$6.22B
| $7.44M | 0.01% |
318,678
+30,363
| +11% | +$852K |
|
409
Paychex
PAYX
$40.4B
| $7.26M | 0.01% |
63,768
+195
| +0.3% | +$24.5K |
|
410
Electronic Arts
EA
$52.4B
| $7.25M | 0.01% |
59,565
-6,477
| -10% | -$826K |
|
411
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.11M | 0.01% |
111,318
| – | – |
|
412
Brown-Forman Class A
BF.A
$12.3B
| $7.04M | 0.01% |
104,001
-231
| -0.2% | -$14.6K |
|
413
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.81M | 0.01% |
122,751
-1,159
| -0.9% | -$67.1K |
|
414
International Flavors & Fragrances
IFF
$19.4B
| $6.78M | 0.01% |
56,888
+3,601
| +7% | +$450K |
|
415
iShares Russell 3000 ETF
IWV
$19.5B
| $6.76M | 0.01% |
31,087
-22,046
| -41% | -$5.22M |
|
416
Morgan Stanley
MS
$337B
| $6.71M | 0.01% |
88,272
-28
| -0% | -$2.29K |
|
417
Labcorp
LH
$24.3B
| $6.67M | 0.01% |
33,124
+3,157
| +11% | +$673K |
|
418
Murphy Oil
MUR
$5.58B
| $6.67M | 0.01% |
220,780
-77,236
| -26% | -$2.98M |
|
419
Northrop Grumman
NOC
$77B
| $6.63M | 0.01% |
13,863
-169
| -1% | -$77.6K |
|
420
Microchip Technology
MCHP
$42.8B
| $6.61M | 0.01% |
113,735
-45
| -0% | -$2.98K |
|
421
Vanguard Small-Cap ETF
VB
$79.5B
| $6.55M | 0.01% |
37,208
+241
| +0.7% | +$46.5K |
|
422
Cognizant
CTSH
$21.5B
| $6.47M | 0.01% |
95,813
-1,938
| -2% | -$148K |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.43M | 0.01% |
+169,829
| New | +$6.75M |
|
424
US Bancorp
USB
$99.6B
| $6.31M | 0.01% |
137,157
+1,594
| +1% | +$79.6K |
|
425
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.29M | 0.01% |
97,297
-125,501
| -56% | -$8.93M |
|
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.