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 | |
|---|---|---|---|---|---|---|
601
Vanguard Large-Cap ETF
VV
$51.9B
| $1.68M | ﹤0.01% |
9,763
+5,231
| +115% | +$982K |
|
602
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.67M | ﹤0.01% |
11,153
+3,802
| +52% | +$623K |
|
603
Capital One
COF
$124B
| $1.67M | ﹤0.01% |
16,001
+1,970
| +14% | +$241K |
|
604
Regions Financial
RF
$26.3B
| $1.66M | ﹤0.01% |
88,409
+2,712
| +3% | +$56K |
|
605
Elutia
ELUT
$41.1M
| $1.63M | ﹤0.01% |
230,667
| – | – |
|
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.62M | ﹤0.01% |
16,348
-13,112
| -45% | -$1.31M |
|
607
BWX Technologies
BWXT
$16B
| $1.62M | ﹤0.01% |
29,419
-472
| -2% | -$24.5K |
|
608
Compass Diversified
CODI
$755M
| $1.62M | ﹤0.01% |
75,634
| – | – |
|
609
VanEck Gold Miners ETF
GDX
$23B
| $1.61M | ﹤0.01% |
+58,891
| New | +$1.99M |
|
610
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.61M | ﹤0.01% |
51,081
+1,952
| +4% | +$67.5K |
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.6M | ﹤0.01% |
20,237
+3,127
| +18% | +$272K |
|
612
Shore Bancshares
SHBI
$790M
| $1.59M | ﹤0.01% |
86,217
+3,000
| +4% | +$59.3K |
|
613
Guidewire Software
GWRE
$11.5B
| $1.59M | ﹤0.01% |
22,350
-2,202
| -9% | -$180K |
|
614
CAE Inc. Common Shares
CAE
$8.1B
| $1.58M | ﹤0.01% |
64,235
| – | – |
|
615
Starwood Property Trust
STWD
$6.12B
| $1.58M | ﹤0.01% |
75,496
-60,421
| -44% | -$1.39M |
|
616
Republic Services
RSG
$66.7B
| $1.56M | ﹤0.01% |
11,930
-1,375
| -10% | -$181K |
|
617
Jacobs Solutions
J
$15.9B
| $1.53M | ﹤0.01% |
14,587
-1,095
| -7% | -$123K |
|
618
Organon & Co
OGN
$3.55B
| $1.52M | ﹤0.01% |
45,082
+671
| +2% | +$23.5K |
|
|
PCH
619
DELISTED
PotlatchDeltic
PCH
| $1.5M | ﹤0.01% |
34,042
| – | – |
|
620
Nucor
NUE
$56.4B
| $1.5M | ﹤0.01% |
14,369
-214
| -1% | -$29K |
|
621
Lam Research
LRCX
$382B
| $1.49M | ﹤0.01% |
34,860
+120
| +0.3% | +$5.71K |
|
622
Steris
STE
$20.9B
| $1.48M | ﹤0.01% |
7,195
-134
| -2% | -$30.2K |
|
623
Ares Capital
ARCC
$13.5B
| $1.48M | ﹤0.01% |
82,481
+38,858
| +89% | +$766K |
|
624
iShares Gold Trust
IAU
$63B
| $1.48M | ﹤0.01% |
43,111
+30,127
| +232% | +$1.07M |
|
|
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
37,555
+483
| +1% | +$19.7K |
|
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.