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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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$28.5B
| $1.33M | ﹤0.01% |
23,324
+8,347
| +56% | +$577K |
|
652
ProShares Short S&P500
SH
$887M
| $1.32M | ﹤0.01% |
20,048
| – | – |
|
|
HES
653
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
12,422
+104
| +0.8% | +$11.8K |
|
654
Valero Energy
VLO
$89.8B
| $1.31M | ﹤0.01% |
12,296
+362
| +3% | +$42.9K |
|
|
VISN
655
Vistance Networks Inc
VISN
$2.66B
| $1.3M | ﹤0.01% |
212,135
| – | – |
|
656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.3M | ﹤0.01% |
13,716
-500
| -4% | -$49.5K |
|
657
New York Times
NYT
$11.6B
| $1.27M | ﹤0.01% |
45,506
-65
| -0.1% | -$2.35K |
|
658
Sweetgreen
SG
$713M
| $1.25M | ﹤0.01% |
+107,480
| New | +$2.27M |
|
659
Las Vegas Sands
LVS
$30.5B
| $1.23M | ﹤0.01% |
36,633
-52
| -0.1% | -$1.8K |
|
660
Consolidated Edison
ED
$41.6B
| $1.23M | ﹤0.01% |
12,922
+327
| +3% | +$31.1K |
|
661
Hain Celestial
HAIN
$47.8M
| $1.22M | ﹤0.01% |
51,511
-13,303
| -21% | -$379K |
|
|
SUM
662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.22M | ﹤0.01% |
53,073
-10,170
| -16% | -$270K |
|
663
Aflac
AFL
$63.9B
| $1.21M | ﹤0.01% |
21,806
-3,374
| -13% | -$199K |
|
664
Hartford Financial Services
HIG
$38.5B
| $1.21M | ﹤0.01% |
18,432
+772
| +4% | +$54.1K |
|
665
TE Connectivity
TEL
$58.8B
| $1.2M | ﹤0.01% |
10,627
-911
| -8% | -$113K |
|
666
Leggett & Platt
LEG
$1.52B
| $1.19M | ﹤0.01% |
34,508
-296
| -0.9% | -$10.8K |
|
667
ALPS Clean Energy ETF
ACES
$109M
| $1.19M | ﹤0.01% |
24,524
-197
| -0.8% | -$10.3K |
|
668
Liberty Media Series C
FWONK
$24.3B
| $1.19M | ﹤0.01% |
19,422
+378
| +2% | +$23.1K |
|
669
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.19M | ﹤0.01% |
20,835
-302
| -1% | -$18.6K |
|
670
Expeditors International
EXPD
$22.9B
| $1.16M | ﹤0.01% |
11,949
+1
| +0% | +$102 |
|
671
Unity
U
$12.5B
| $1.16M | ﹤0.01% |
+31,544
| New | +$1.79M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
43,830
+2,178
| +5% | +$65.2K |
|
673
iShares S&P 100 ETF
OEF
$19.8B
| $1.15M | ﹤0.01% |
6,690
| – | – |
|
674
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.14M | ﹤0.01% |
40,323
-4,335
| -10% | -$133K |
|
675
State Street
STT
$50.9B
| $1.13M | ﹤0.01% |
18,275
+20
| +0.1% | +$1.42K |
|
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.