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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$14.5B
| $1M | ﹤0.01% |
64,340
-385
| -0.6% | -$7.08K |
|
|
DOOR
702
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1M | ﹤0.01% |
+13,039
| New | +$1.07M |
|
703
Fulton Financial
FULT
$4.7B
| $1M | ﹤0.01% |
69,203
-74
| -0.1% | -$1.14K |
|
|
FISV
704
Fiserv Inc
FISV
$27.2B
| $988K | ﹤0.01% |
11,106
+195
| +2% | +$18.9K |
|
705
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $985K | ﹤0.01% |
11,754
+155
| +1% | +$14.1K |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $983K | ﹤0.01% |
8,630
+3,975
| +85% | +$451K |
|
707
Kraft Heinz
KHC
$30.4B
| $972K | ﹤0.01% |
25,464
-1,557
| -6% | -$62.3K |
|
708
Welltower
WELL
$178B
| $965K | ﹤0.01% |
11,720
-608
| -5% | -$54.1K |
|
709
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $964K | ﹤0.01% |
+57,299
| New | +$1.04M |
|
710
Vanguard Materials ETF
VAW
$3B
| $960K | ﹤0.01% |
5,995
| – | – |
|
711
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $944K | ﹤0.01% |
7,291
-573
| -7% | -$81.1K |
|
712
Humana
HUM
$46.7B
| $940K | ﹤0.01% |
2,008
-20
| -1% | -$8.9K |
|
713
HP
HPQ
$23.5B
| $934K | ﹤0.01% |
28,502
+3,950
| +16% | +$145K |
|
714
First Advantage
FA
$3.37B
| $928K | ﹤0.01% |
+73,243
| New | +$1.16M |
|
715
Virginia National Bankshares
VABK
$243M
| $926K | ﹤0.01% |
29,405
| – | – |
|
716
Yum China
YUMC
$14.9B
| $926K | ﹤0.01% |
19,090
+3,097
| +19% | +$130K |
|
717
Martin Marietta Materials
MLM
$33.6B
| $921K | ﹤0.01% |
3,077
-151
| -5% | -$51.5K |
|
718
FNB Corp
FNB
$6.78B
| $905K | ﹤0.01% |
83,335
| – | – |
|
|
AMNB
719
DELISTED
American National Bankshares Inc
AMNB
| $900K | ﹤0.01% |
26,000
| – | – |
|
720
O'Reilly Automotive
ORLY
$72.4B
| $894K | ﹤0.01% |
21,225
-735
| -3% | -$31.6K |
|
721
iShares National Muni Bond ETF
MUB
$45.1B
| $892K | ﹤0.01% |
8,385
-5,417
| -39% | -$578K |
|
722
McKesson
MCK
$98.5B
| $889K | ﹤0.01% |
2,725
-1,433
| -34% | -$458K |
|
723
VF Corp
VFC
$6.68B
| $889K | ﹤0.01% |
20,117
-1,964
| -9% | -$98.5K |
|
724
Schwab US Large- Cap ETF
SCHX
$70.9B
| $886K | ﹤0.01% |
59,517
+9,453
| +19% | +$153K |
|
725
Marathon Petroleum
MPC
$90.3B
| $884K | ﹤0.01% |
10,753
+7,271
| +209% | +$680K |
|
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.