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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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$78.9B
| $456M | 0.86% |
2,034,485
-351,275
| -15% | -$90.1M |
|
27
Analog Devices
ADI
$188B
| $444M | 0.83% |
3,037,441
-255,859
| -8% | -$40.3M |
|
28
Verisk Analytics
VRSK
$25.2B
| $429M | 0.81% |
2,480,309
-198,688
| -7% | -$37.1M |
|
29
Marvell Technology
MRVL
$189B
| $420M | 0.79% |
9,659,528
-695,520
| -7% | -$39.4M |
|
30
Veeva Systems
VEEV
$30B
| $408M | 0.77% |
2,057,844
-227,945
| -10% | -$41.9M |
|
31
IDEX
IEX
$16.5B
| $403M | 0.76% |
2,218,723
-223,514
| -9% | -$42.1M |
|
32
L3Harris
LHX
$53.1B
| $393M | 0.74% |
1,625,718
-52,757
| -3% | -$12.7M |
|
33
Cadence Design Systems
CDNS
$93B
| $387M | 0.73% |
2,582,493
-592,280
| -19% | -$89.4M |
|
34
Roper Technologies
ROP
$34B
| $379M | 0.71% |
959,690
-92,446
| -9% | -$40.2M |
|
|
35
S&P Global
SPGI
$127B
| $371M | 0.7% |
1,099,583
+340,087
| +45% | +$121M |
|
36
iShares Core S&P 500 ETF
IVV
$886B
| $368M | 0.69% |
971,286
+73,189
| +8% | +$30.1M |
|
37
Idexx Laboratories
IDXX
$43B
| $365M | 0.69% |
1,041,194
-69,160
| -6% | -$28.2M |
|
38
Monolithic Power Systems
MPWR
$68.7B
| $359M | 0.68% |
935,254
-102,858
| -10% | -$43.4M |
|
39
TSMC
TSM
$2.18T
| $340M | 0.64% |
4,157,205
-343,047
| -8% | -$31.7M |
|
40
Match Group
MTCH
$8.87B
| $337M | 0.63% |
4,840,488
-500,942
| -9% | -$40.6M |
|
41
Home Depot
HD
$330B
| $335M | 0.63% |
1,219,698
-203,008
| -14% | -$59.9M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $329M | 0.62% |
1,206,801
-4,259
| -0.4% | -$1.34M |
|
43
MSCI
MSCI
$41.5B
| $326M | 0.61% |
791,276
-29,002
| -4% | -$12.6M |
|
44
NXP Semiconductors
NXPI
$70.4B
| $323M | 0.61% |
2,183,321
-259,386
| -11% | -$45.1M |
|
45
Nike
NKE
$62.6B
| $314M | 0.59% |
3,070,892
-210,732
| -6% | -$24.9M |
|
46
lululemon athletica
LULU
$12.9B
| $301M | 0.57% |
1,105,336
-131,554
| -11% | -$42.2M |
|
47
West Pharmaceutical
WST
$25.3B
| $296M | 0.56% |
980,523
-207,226
| -17% | -$67.4M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.19B
| $288M | 0.54% |
581,816
+80
| +0% | +$41.7K |
|
49
Ecolab
ECL
$75.1B
| $277M | 0.52% |
1,801,931
-52,986
| -3% | -$8.79M |
|
50
Enphase Energy
ENPH
$5.22B
| $274M | 0.51% |
1,401,476
-106,290
| -7% | -$19.2M |
|
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.