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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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$11.6B
| $4.16M | 0.01% |
64,699
+1,281
| +2% | +$93K |
|
|
DEA
477
Easterly Government Properties
DEA
$1.18B
| $4.14M | 0.01% |
86,949
-673
| -0.8% | -$32.8K |
|
478
Snap-on
SNA
$20.9B
| $4.13M | 0.01% |
20,943
+1,500
| +8% | +$320K |
|
479
Broadridge
BR
$17.2B
| $4.12M | 0.01% |
28,862
-210
| -0.7% | -$30.5K |
|
480
Cedar Fair
FUN
$1.78B
| $4.09M | 0.01% |
93,106
-2,600
| -3% | -$126K |
|
|
BDXB
481
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.06M | 0.01% |
81,596
-432
| -0.5% | -$22.1K |
|
482
Corning
GLW
$126B
| $4.05M | 0.01% |
128,675
+1,020
| +0.8% | +$35.1K |
|
483
Goldman Sachs
GS
$313B
| $3.99M | 0.01% |
13,425
+1,587
| +13% | +$494K |
|
484
Liberty Broadband Class C
LBRDK
$4.15B
| $3.94M | 0.01% |
34,061
+10,656
| +46% | +$1.3M |
|
485
BP
BP
$113B
| $3.94M | 0.01% |
138,771
+22,384
| +19% | +$686K |
|
486
Aptiv
APTV
$12B
| $3.91M | 0.01% |
43,873
+4,856
| +12% | +$496K |
|
|
487
Etsy
ETSY
$7.65B
| $3.9M | 0.01% |
53,202
-1,773,954
| -97% | -$162M |
|
488
Allstate
ALL
$66.9B
| $3.89M | 0.01% |
30,703
-466
| -1% | -$61.1K |
|
489
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.83M | 0.01% |
27,884
-250
| -0.9% | -$36.9K |
|
490
American International
AIG
$41.9B
| $3.83M | 0.01% |
74,954
+1,861
| +3% | +$108K |
|
491
White Mountains Insurance
WTM
$5.47B
| $3.83M | 0.01% |
3,075
-154
| -5% | -$179K |
|
492
Shift4
FOUR
$3.84B
| $3.78M | 0.01% |
114,267
-26,636
| -19% | -$1.26M |
|
|
P
493
Everpure Inc
P
$24.8B
| $3.77M | 0.01% |
146,709
| – | – |
|
494
Stanley Black & Decker
SWK
$14.2B
| $3.77M | 0.01% |
35,954
+72
| +0.2% | +$8.86K |
|
495
Phillips 66
PSX
$82.9B
| $3.76M | 0.01% |
45,809
-3,194
| -7% | -$295K |
|
496
National Vision
EYE
$1.6B
| $3.73M | 0.01% |
135,687
-1,418,764
| -91% | -$46.8M |
|
497
Mettler-Toledo International
MTD
$26.8B
| $3.68M | 0.01% |
3,205
-41
| -1% | -$51.5K |
|
498
Yum! Brands
YUM
$41B
| $3.62M | 0.01% |
31,859
+1,987
| +7% | +$231K |
|
499
Progressive
PGR
$124B
| $3.61M | 0.01% |
31,034
-806
| -3% | -$91.4K |
|
500
iShares Select Dividend ETF
DVY
$24B
| $3.58M | 0.01% |
30,463
-823
| -3% | -$103K |
|
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.