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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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$25.1B
| $879K | ﹤0.01% |
6,610
-206
| -3% | -$28.1K |
|
727
Owens Corning
OC
$11.5B
| $879K | ﹤0.01% |
11,829
-687
| -5% | -$60.7K |
|
728
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $875K | ﹤0.01% |
24,085
-450
| -2% | -$18.1K |
|
729
Warner Bros
WBD
$64.6B
| $862K | ﹤0.01% |
+64,212
| New | +$1.19M |
|
730
Royal Bank of Canada
RY
$291B
| $855K | ﹤0.01% |
8,824
| – | – |
|
731
Teradyne
TER
$54.8B
| $853K | ﹤0.01% |
9,523
+1,595
| +20% | +$166K |
|
732
Oneok
OKE
$58.7B
| $848K | ﹤0.01% |
15,274
+4,085
| +37% | +$265K |
|
733
PTC
PTC
$13.7B
| $848K | ﹤0.01% |
7,975
+2,329
| +41% | +$251K |
|
734
iShares Dow Jones US ETF
IYY
$2.92B
| $842K | ﹤0.01% |
9,124
| – | – |
|
|
NEUE
735
DELISTED
NeueHealth
NEUE
| $842K | ﹤0.01% |
5,785
| – | – |
|
|
XIFR
736
XPLR Infrastructure LP
XIFR
$1.18B
| $842K | ﹤0.01% |
11,352
| – | – |
|
737
Constellation Brands
STZ
$22.2B
| $839K | ﹤0.01% |
3,596
+40
| +1% | +$9.73K |
|
738
Xylem
XYL
$28.5B
| $838K | ﹤0.01% |
10,721
+350
| +3% | +$28.9K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $831K | ﹤0.01% |
8,793
+740
| +9% | +$79.2K |
|
740
EQT Corp
EQT
$33.2B
| $827K | ﹤0.01% |
24,045
+16,600
| +223% | +$684K |
|
741
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $820K | ﹤0.01% |
17,478
| – | – |
|
742
Digital Realty Trust
DLR
$73.7B
| $817K | ﹤0.01% |
6,293
+508
| +9% | +$70.2K |
|
743
Constellation Energy
CEG
$98B
| $816K | ﹤0.01% |
14,235
-85
| -0.6% | -$5.11K |
|
744
Sony
SONY
$123B
| $815K | ﹤0.01% |
49,840
-445
| -0.9% | -$7.88K |
|
745
Helios Technologies
HLIO
$2.64B
| $813K | ﹤0.01% |
12,273
| – | – |
|
|
CSW
746
CSW Industrials
CSW
$4.71B
| $804K | ﹤0.01% |
7,800
| – | – |
|
747
Johnson Controls International
JCI
$87.5B
| $801K | ﹤0.01% |
16,711
+3,528
| +27% | +$197K |
|
748
Netflix
NFLX
$292B
| $801K | ﹤0.01% |
45,820
-6,430
| -12% | -$143K |
|
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $798K | ﹤0.01% |
11,616
-958
| -8% | -$75.5K |
|
750
BHP
BHP
$213B
| $792K | ﹤0.01% |
14,091
-994
| -7% | -$61.7K |
|
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.