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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$134B
| $267M | 0.5% |
3,811,075
-14,900
| -0.4% | -$1.27M |
|
52
DexCom
DXCM
$27.2B
| $266M | 0.5% |
3,568,434
-1,476,126
| -29% | -$135M |
|
53
Chipotle Mexican Grill
CMG
$41.1B
| $263M | 0.49% |
10,055,450
+1,713,400
| +21% | +$47.7M |
|
54
Brown-Forman Class B
BF.B
$11.8B
| $261M | 0.49% |
3,726,712
-292,043
| -7% | -$19.6M |
|
55
Merck
MRK
$322B
| $254M | 0.48% |
2,787,453
+14,213
| +0.5% | +$1.26M |
|
56
Genpact
G
$5.15B
| $248M | 0.47% |
5,853,471
+526,650
| +10% | +$22.3M |
|
57
Bright Horizons
BFAM
$3.91B
| $241M | 0.45% |
2,851,107
+535,344
| +23% | +$53.2M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $233M | 0.44% |
3,695,535
+1,465,799
| +66% | +$101M |
|
59
Chewy
CHWY
$8.38B
| $227M | 0.43% |
6,533,966
-771,212
| -11% | -$24.7M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $223M | 0.42% |
591,207
-43,028
| -7% | -$17.6M |
|
61
Fortive
FTV
$18.5B
| $223M | 0.42% |
5,434,568
+204,336
| +4% | +$9.04M |
|
|
WCN
62
Waste Connections
WCN
$42.7B
| $205M | 0.39% |
1,655,943
-30,876
| -2% | -$4M |
|
|
63
Align Technology
ALGN
$12B
| $205M | 0.39% |
866,799
+359,101
| +71% | +$110M |
|
64
Ameriprise Financial
AMP
$46.8B
| $205M | 0.39% |
861,476
-58,305
| -6% | -$15.6M |
|
65
TJX Companies
TJX
$170B
| $197M | 0.37% |
3,528,992
-21,104
| -0.6% | -$1.28M |
|
66
Elevance Health
ELV
$82.3B
| $197M | 0.37% |
408,400
-10,530
| -3% | -$5.21M |
|
|
67
T. Rowe Price
TROW
$24.6B
| $190M | 0.36% |
1,670,331
+1,015,975
| +155% | +$129M |
|
68
Johnson & Johnson
JNJ
$624B
| $189M | 0.35% |
1,062,240
+11,370
| +1% | +$2.03M |
|
69
Vanguard Total Stock Market ETF
VTI
$654B
| $186M | 0.35% |
985,613
+10,659
| +1% | +$2.19M |
|
70
Moody's
MCO
$82.5B
| $175M | 0.33% |
644,943
+154,264
| +31% | +$46.2M |
|
71
Prosperity Bancshares
PB
$8.71B
| $174M | 0.33% |
2,551,496
+20,858
| +0.8% | +$1.43M |
|
72
Shopify
SHOP
$145B
| $174M | 0.33% |
5,571,693
+12,233
| +0.2% | +$522K |
|
|
73
Atlassian
TEAM
$20.3B
| $173M | 0.32% |
921,768
+920,339
| +64,404% | +$196M |
|
74
Accenture
ACN
$84.9B
| $172M | 0.32% |
619,473
-6,646
| -1% | -$2M |
|
75
Bank of America
BAC
$430B
| $169M | 0.32% |
5,419,581
-19,316
| -0.4% | -$695K |
|
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.