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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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$17.3B
| $3.45M | 0.01% |
104,150
+9,532
| +10% | +$363K |
|
502
C.H. Robinson
CHRW
$22B
| $3.35M | 0.01% |
33,060
+3,190
| +11% | +$333K |
|
|
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
| $3.35M | 0.01% |
+18,213
| New | +$3.24M |
|
504
Ametek
AME
$55.5B
| $3.3M | 0.01% |
30,057
-255
| -0.8% | -$31K |
|
505
Western Union
WU
$2.57B
| $3.25M | 0.01% |
197,241
-29,175
| -13% | -$514K |
|
506
Commerce Bancshares
CBSH
$8.5B
| $3.22M | 0.01% |
59,661
| – | – |
|
507
F5
FFIV
$22.1B
| $3.18M | 0.01% |
20,775
+1,383
| +7% | +$241K |
|
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.15M | 0.01% |
+62,595
| New | +$3.15M |
|
509
Fair Isaac
FICO
$28.7B
| $3.12M | 0.01% |
7,784
-12,092
| -61% | -$4.77M |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.01% |
17,529
-15
| -0.1% | -$2.16K |
|
511
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.09M | 0.01% |
57,325
+39,655
| +224% | +$2.33M |
|
512
Regency Centers
REG
$15B
| $3.08M | 0.01% |
51,911
+3,172
| +7% | +$210K |
|
513
Gartner
IT
$9.41B
| $3.07M | 0.01% |
12,678
+693
| +6% | +$184K |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.04M | 0.01% |
43,340
-1,906
| -4% | -$140K |
|
515
Factset
FDS
$9.05B
| $3.03M | 0.01% |
7,872
-100
| -1% | -$39.1K |
|
516
Markel Group
MKL
$25B
| $2.96M | 0.01% |
2,288
-1,706
| -43% | -$2.34M |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.95M | 0.01% |
54,069
-21,911
| -29% | -$1.33M |
|
|
BFS
518
Saul Centers
BFS
$875M
| $2.94M | 0.01% |
62,332
-2,565
| -4% | -$126K |
|
519
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $2.92M | 0.01% |
36,536
-11,914
| -25% | -$1.04M |
|
520
Park National Corp
PRK
$3.41B
| $2.9M | 0.01% |
23,944
+1,938
| +9% | +$233K |
|
521
Old Dominion Freight Line
ODFL
$48.5B
| $2.88M | 0.01% |
22,462
+2
| +0% | +$262 |
|
522
AvalonBay Communities
AVB
$27.1B
| $2.87M | 0.01% |
14,771
-599
| -4% | -$130K |
|
523
John Marshall Bancorp
JMSB
$315M
| $2.86M | 0.01% |
+126,823
| New | +$3.29M |
|
524
CME Group
CME
$92.2B
| $2.86M | 0.01% |
13,953
-300
| -2% | -$63.6K |
|
525
Rollins
ROL
$18.6B
| $2.83M | 0.01% |
81,055
-56
| -0.1% | -$1.92K |
|
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.