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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.12M | ﹤0.01% |
11,803
+193
| +2% | +$20.4K |
|
677
iShares US Technology ETF
IYW
$23.7B
| $1.12M | ﹤0.01% |
13,973
| – | – |
|
678
Schwab International Equity ETF
SCHF
$65.6B
| $1.11M | ﹤0.01% |
70,462
+8,030
| +13% | +$137K |
|
679
Intercontinental Exchange
ICE
$82.4B
| $1.1M | ﹤0.01% |
11,735
+424
| +4% | +$45.3K |
|
680
VeriSign
VRSN
$25.3B
| $1.09M | ﹤0.01% |
6,543
+100
| +2% | +$18.3K |
|
681
UDR
UDR
$12.9B
| $1.09M | ﹤0.01% |
23,653
-756
| -3% | -$38.1K |
|
682
Archer Daniels Midland
ADM
$41.4B
| $1.09M | ﹤0.01% |
13,993
-4,741
| -25% | -$414K |
|
683
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.08M | ﹤0.01% |
9,700
-250
| -3% | -$30.5K |
|
684
Hilton Worldwide
HLT
$74B
| $1.08M | ﹤0.01% |
9,703
+1,697
| +21% | +$235K |
|
685
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.08M | ﹤0.01% |
15,688
+298
| +2% | +$21.8K |
|
686
Live Nation Entertainment
LYV
$41.2B
| $1.07M | ﹤0.01% |
12,956
+7,002
| +118% | +$674K |
|
687
Canadian Pacific Kansas City
CP
$82B
| $1.06M | ﹤0.01% |
15,184
+1,128
| +8% | +$81.7K |
|
|
PPLI
688
People Inc
PPLI
$3.1B
| $1.05M | ﹤0.01% |
16,875
-298
| -2% | -$21K |
|
689
Helmerich & Payne
HP
$3.53B
| $1.04M | ﹤0.01% |
24,110
| – | – |
|
690
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.03M | ﹤0.01% |
8,034
-22,508
| -74% | -$2.95M |
|
691
Knowles
KN
$3.22B
| $1.03M | ﹤0.01% |
59,331
+1,500
| +3% | +$28.2K |
|
692
Expedia Group
EXPE
$31.2B
| $1.03M | ﹤0.01% |
10,828
+8,915
| +466% | +$1.26M |
|
693
JB Hunt Transport Services
JBHT
$27.1B
| $1.02M | ﹤0.01% |
6,480
| – | – |
|
694
Realty Income
O
$61.2B
| $1.01M | ﹤0.01% |
14,853
+4,461
| +43% | +$306K |
|
695
Kroger
KR
$34.8B
| $1.01M | ﹤0.01% |
21,414
+1,003
| +5% | +$53.5K |
|
696
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.01M | ﹤0.01% |
23,472
| – | – |
|
697
GATX Corp
GATX
$6.55B
| $1.01M | ﹤0.01% |
10,748
| – | – |
|
698
Energy Transfer Partners
ET
$70.1B
| $1.01M | ﹤0.01% |
101,316
+33,141
| +49% | +$371K |
|
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.01M | ﹤0.01% |
6,720
-526
| -7% | -$85.3K |
|
700
Boston Properties
BXP
$11B
| $1.01M | ﹤0.01% |
11,337
+1,056
| +10% | +$117K |
|
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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.