We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$28.3B
| $2.21M | ﹤0.01% |
18,625
+4,816
| +35% | +$612K |
|
552
Kirby Corp
KEX
$7.95B
| $2.2M | ﹤0.01% |
36,193
| – | – |
|
553
Advanced Micro Devices
AMD
$851B
| $2.18M | ﹤0.01% |
28,489
+4,478
| +19% | +$419K |
|
554
Donaldson
DCI
$10.8B
| $2.18M | ﹤0.01% |
45,204
+314
| +0.7% | +$15.8K |
|
555
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.18M | ﹤0.01% |
50,150
+12,749
| +34% | +$607K |
|
556
Cable One
CABO
$213M
| $2.16M | ﹤0.01% |
1,677
| – | – |
|
|
DFUS
557
Dimensional US Equity ETF
DFUS
$20.7B
| $2.16M | ﹤0.01% |
52,992
-1,138
| -2% | -$50.4K |
|
558
Southern Company
SO
$110B
| $2.16M | ﹤0.01% |
30,273
+2,454
| +9% | +$180K |
|
559
Exelon
EXC
$48.6B
| $2.14M | ﹤0.01% |
47,243
+817
| +2% | +$38.4K |
|
560
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.11M | ﹤0.01% |
+20,200
| New | +$2.1M |
|
561
DocGo
DCGO
$58.9M
| $2.08M | ﹤0.01% |
+291,358
| New | +$2.12M |
|
562
Illumina
ILMN
$29.4B
| $2.08M | ﹤0.01% |
11,571
-9,626
| -45% | -$2.46M |
|
563
Albemarle
ALB
$13.5B
| $2.05M | ﹤0.01% |
9,799
-75
| -0.8% | -$16.7K |
|
564
Shell
SHEL
$245B
| $2.05M | ﹤0.01% |
41,169
+2,355
| +6% | +$132K |
|
565
WEC Energy
WEC
$37.7B
| $2.04M | ﹤0.01% |
20,307
-59
| -0.3% | -$5.98K |
|
|
MASI
566
DELISTED
Masimo
MASI
| $2.03M | ﹤0.01% |
15,542
+5,630
| +57% | +$753K |
|
567
General Mills
GIS
$19.2B
| $2.02M | ﹤0.01% |
26,763
+351
| +1% | +$24.6K |
|
568
W.W. Grainger
GWW
$65.3B
| $2.02M | ﹤0.01% |
4,440
+517
| +13% | +$251K |
|
569
Broadstone Net Lease
BNL
$4.29B
| $2.01M | ﹤0.01% |
98,058
| – | – |
|
570
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.01M | ﹤0.01% |
44,600
-6,390
| -13% | -$309K |
|
|
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2M | ﹤0.01% |
99,373
+449
| +0.5% | +$11.5K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | ﹤0.01% |
20,524
| – | – |
|
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.94M | ﹤0.01% |
25,421
-15,175
| -37% | -$1.17M |
|
574
Enterprise Products Partners
EPD
$83.8B
| $1.92M | ﹤0.01% |
78,952
+10,700
| +16% | +$281K |
|
575
Alarm.com
ALRM
$2.56B
| $1.92M | ﹤0.01% |
30,985
-31,700
| -51% | -$1.95M |
|
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.