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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.89M | ﹤0.01% |
33,036
| – | – |
|
577
Williams Companies
WMB
$90.5B
| $1.89M | ﹤0.01% |
60,586
+20,847
| +52% | +$720K |
|
578
Arrow Electronics
ARW
$10.9B
| $1.88M | ﹤0.01% |
16,740
| – | – |
|
579
Midland States Bancorp
MSBI
$669M
| $1.87M | ﹤0.01% |
77,900
| – | – |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $1.85M | ﹤0.01% |
7,492
-100
| -1% | -$27K |
|
581
Invesco China Technology ETF
CQQQ
$2.95B
| $1.85M | ﹤0.01% |
36,720
| – | – |
|
582
DaVita
DVA
$15.1B
| $1.84M | ﹤0.01% |
23,033
-126
| -0.5% | -$12.8K |
|
|
FDIQ
583
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.84M | ﹤0.01% |
34,380
| – | – |
|
584
Halozyme
HALO
$9.72B
| $1.82M | ﹤0.01% |
41,413
| – | – |
|
585
Texas Pacific Land
TPL
$28.9B
| $1.82M | ﹤0.01% |
10,998
-576
| -5% | -$94.2K |
|
586
iShares US Real Estate ETF
IYR
$4.59B
| $1.79M | ﹤0.01% |
19,507
+5,242
| +37% | +$523K |
|
587
Voya Financial
VOYA
$8.94B
| $1.79M | ﹤0.01% |
30,068
+10,883
| +57% | +$700K |
|
588
Delta Air Lines
DAL
$55.9B
| $1.79M | ﹤0.01% |
61,636
+2,559
| +4% | +$97.6K |
|
589
Corpay
CPAY
$24.2B
| $1.76M | ﹤0.01% |
8,389
-289
| -3% | -$68.8K |
|
590
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.75M | ﹤0.01% |
2,962
+383
| +15% | +$249K |
|
591
Progress Software
PRGS
$1.55B
| $1.75M | ﹤0.01% |
38,628
-72
| -0.2% | -$3.43K |
|
592
American Water Works
AWK
$26.3B
| $1.75M | ﹤0.01% |
11,739
+243
| +2% | +$37K |
|
593
Waters Corp
WAT
$36.8B
| $1.73M | ﹤0.01% |
5,233
-226
| -4% | -$71.7K |
|
594
Tyler Technologies
TYL
$12.2B
| $1.73M | ﹤0.01% |
5,200
-79
| -1% | -$28.9K |
|
595
Check Point Software Technologies
CHKP
$13.3B
| $1.72M | ﹤0.01% |
14,115
+702
| +5% | +$90.1K |
|
596
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.72M | ﹤0.01% |
+54,325
| New | +$1.81M |
|
597
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.72M | ﹤0.01% |
9,787
+31
| +0.3% | +$6K |
|
598
CBRE Group
CBRE
$40.8B
| $1.71M | ﹤0.01% |
23,199
+106
| +0.5% | +$8.53K |
|
|
PTRS
599
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.7M | ﹤0.01% |
188,103
-4,500
| -2% | -$40.6K |
|
600
Ryan Specialty Holdings
RYAN
$5.41B
| $1.69M | ﹤0.01% |
+43,000
| New | +$1.63M |
|
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.