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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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$10.7B
| $6.28M | 0.01% |
34,895
-6,859
| -16% | -$1.28M |
|
427
Conagra Brands
CAG
$7.07B
| $6.25M | 0.01% |
182,391
-90,693
| -33% | -$3.09M |
|
428
Roblox
RBLX
$34B
| $6.14M | 0.01% |
187,011
-4,485
| -2% | -$151K |
|
429
Rockwell Automation
ROK
$51.4B
| $6.11M | 0.01% |
30,668
-150
| -0.5% | -$33.9K |
|
430
M&T Bank
MTB
$36.2B
| $6.07M | 0.01% |
38,056
+1,643
| +5% | +$276K |
|
431
Eagle Bancorp
EGBN
$867M
| $6.04M | 0.01% |
127,410
+342
| +0.3% | +$17.2K |
|
432
Travelers Companies
TRV
$80.8B
| $6M | 0.01% |
35,508
+12
| +0% | +$2.09K |
|
433
Brookfield
BN
$102B
| $5.99M | 0.01% |
250,006
+256
| +0.1% | +$6.84K |
|
434
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.97M | 0.01% |
80,343
+1,511
| +2% | +$113K |
|
435
Tesla
TSLA
$1.24T
| $5.96M | 0.01% |
26,529
+843
| +3% | +$230K |
|
436
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.91M | 0.01% |
97,840
-2,730
| -3% | -$181K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.87M | 0.01% |
92,334
+85,216
| +1,197% | +$5.85M |
|
438
Trimble
TRMB
$12.3B
| $5.82M | 0.01% |
100,004
+1,466
| +1% | +$96.2K |
|
439
Vanguard Health Care ETF
VHT
$18.2B
| $5.79M | 0.01% |
24,604
-659
| -3% | -$159K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.01% |
151,682
-1,791
| -1% | -$77K |
|
|
RC
441
Ready Capital
RC
$265M
| $5.7M | 0.01% |
+478,328
| New | +$6.74M |
|
442
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.7M | 0.01% |
+33,710
| New | +$6.21M |
|
443
Omega Healthcare
OHI
$15.4B
| $5.69M | 0.01% |
201,792
-648
| -0.3% | -$18.4K |
|
444
KLA
KLAC
$275B
| $5.67M | 0.01% |
177,750
-229,910
| -56% | -$7.73M |
|
|
NVO
445
Novo Nordisk
NVO
$216B
| $5.58M | 0.01% |
100,218
-500
| -0.5% | -$27.7K |
|
446
Quanta Services
PWR
$93.9B
| $5.57M | 0.01% |
44,433
+2,874
| +7% | +$353K |
|
447
Five Below
FIVE
$11.2B
| $5.53M | 0.01% |
+48,698
| New | +$7M |
|
448
Duke Energy
DUK
$102B
| $5.51M | 0.01% |
51,433
+3,862
| +8% | +$425K |
|
449
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.35M | 0.01% |
223,971
+258
| +0.1% | +$6.56K |
|
450
argenx
ARGX
$57.4B
| $5.34M | 0.01% |
14,106
-1,911
| -12% | -$616K |
|
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.