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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 | |
|---|---|---|---|---|---|---|
626
Golub Capital BDC
GBDC
$3.33B
| $1.47M | ﹤0.01% |
113,060
+7,000
| +7% | +$100K |
|
627
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.46M | ﹤0.01% |
14,364
+9,726
| +210% | +$999K |
|
628
Carlisle Companies
CSL
$13.6B
| $1.45M | ﹤0.01% |
6,075
-5
| -0.1% | -$1.25K |
|
629
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.45M | ﹤0.01% |
30,354
-69
| -0.2% | -$3.48K |
|
630
Clorox
CLX
$11.6B
| $1.44M | ﹤0.01% |
10,215
+864
| +9% | +$123K |
|
631
Zimmer Biomet
ZBH
$17.7B
| $1.44M | ﹤0.01% |
13,686
-282
| -2% | -$33.5K |
|
632
Towne Bank
TOWN
$3.35B
| $1.44M | ﹤0.01% |
52,826
-2
| -0% | -$57 |
|
633
Hubbell
HUBB
$25.7B
| $1.43M | ﹤0.01% |
8,033
-161
| -2% | -$30.3K |
|
634
Vanguard Total International Stock ETF
VXUS
$153B
| $1.42M | ﹤0.01% |
27,583
+18,600
| +207% | +$1.03M |
|
635
Procept Biorobotics
PRCT
$950M
| $1.42M | ﹤0.01% |
43,424
-11,400
| -21% | -$415K |
|
636
Masco
MAS
$16B
| $1.42M | ﹤0.01% |
+28,008
| New | +$1.48M |
|
637
Datadog
DDOG
$87.9B
| $1.41M | ﹤0.01% |
14,769
+50
| +0.3% | +$5.5K |
|
638
Dollar General
DG
$25.9B
| $1.39M | ﹤0.01% |
5,674
-676
| -11% | -$158K |
|
639
American Electric Power
AEP
$73.7B
| $1.39M | ﹤0.01% |
14,515
-1,386
| -9% | -$137K |
|
640
Palantir
PLTR
$295B
| $1.39M | ﹤0.01% |
153,321
+17,900
| +13% | +$177K |
|
641
Aon
AON
$77.3B
| $1.39M | ﹤0.01% |
5,146
-290
| -5% | -$83.4K |
|
642
Standex International
SXI
$3.68B
| $1.38M | ﹤0.01% |
16,317
| – | – |
|
643
Metallus
MTUS
$873M
| $1.38M | ﹤0.01% |
73,688
-46,386
| -39% | -$984K |
|
644
Healthpeak Properties
DOC
$15.4B
| $1.37M | ﹤0.01% |
52,801
-2,165
| -4% | -$65.6K |
|
645
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.37M | ﹤0.01% |
43,280
| – | – |
|
646
Franklin Electric
FELE
$4.67B
| $1.35M | ﹤0.01% |
18,380
| – | – |
|
647
Ford
F
$57.3B
| $1.34M | ﹤0.01% |
120,158
+5,127
| +4% | +$70.2K |
|
648
Fidelity National Information Services
FIS
$21.5B
| $1.33M | ﹤0.01% |
14,529
+21
| +0.1% | +$2.09K |
|
649
Snowflake
SNOW
$92.9B
| $1.33M | ﹤0.01% |
9,584
+961
| +11% | +$152K |
|
650
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.33M | ﹤0.01% |
25,164
-823
| -3% | -$46.5K |
|
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.