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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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $5.34M | 0.01% |
77,084
+280
| +0.4% | +$20.8K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.34M | 0.01% |
118,035
-18,530
| -14% | -$915K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $5.3M | 0.01% |
22,166
-283
| -1% | -$74.9K |
|
454
Boeing
BA
$165B
| $5.16M | 0.01% |
37,733
+4,698
| +14% | +$693K |
|
455
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.14M | 0.01% |
35,247
-7,361
| -17% | -$1.04M |
|
456
Hormel Foods
HRL
$13.9B
| $5.09M | 0.01% |
107,504
+2,600
| +2% | +$130K |
|
457
AT&T
T
$165B
| $5.04M | 0.01% |
240,498
-51,288
| -18% | -$1.02M |
|
458
Charter Communications
CHTR
$14.7B
| $5.04M | 0.01% |
10,750
-23,516
| -69% | -$11.5M |
|
459
Diageo
DEO
$46.2B
| $4.97M | 0.01% |
28,530
+121
| +0.4% | +$23K |
|
460
FedEx
FDX
$74.5B
| $4.97M | 0.01% |
21,910
+98
| +0.4% | +$20.9K |
|
461
Essential Utilities
WTRG
$11.2B
| $4.89M | 0.01% |
106,758
+625
| +0.6% | +$29K |
|
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.89M | 0.01% |
140,481
+3,357
| +2% | +$128K |
|
|
AVDX
463
DELISTED
AvidXchange
AVDX
| $4.86M | 0.01% |
791,793
-52,299
| -6% | -$415K |
|
464
Natural Gas Services Group
NGS
$470M
| $4.84M | 0.01% |
439,652
-99,564
| -18% | -$1.27M |
|
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.83M | 0.01% |
15,695
-257
| -2% | -$84K |
|
466
Fastenal
FAST
$54B
| $4.73M | 0.01% |
189,556
-572
| -0.3% | -$15.4K |
|
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.53M | 0.01% |
66,187
+15,340
| +30% | +$1.14M |
|
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.47M | 0.01% |
93,074
| – | – |
|
469
Applied Materials
AMAT
$426B
| $4.44M | 0.01% |
48,774
-5,593
| -10% | -$613K |
|
470
United Bankshares
UBSI
$6.55B
| $4.4M | 0.01% |
125,527
-809
| -0.6% | -$28.4K |
|
471
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.38M | 0.01% |
69,014
-1,700
| -2% | -$118K |
|
472
Elastic
ESTC
$6.1B
| $4.34M | 0.01% |
64,107
-38,720
| -38% | -$2.82M |
|
473
ClearPoint Neuro
CLPT
$423M
| $4.28M | 0.01% |
328,015
+201,231
| +159% | +$2.06M |
|
474
Eaton
ETN
$157B
| $4.22M | 0.01% |
33,512
+10
| +0% | +$1.4K |
|
475
Newmont
NEM
$98.2B
| $4.21M | 0.01% |
70,556
-1,230
| -2% | -$87K |
|
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.