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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 | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$1.42B
| $775K | ﹤0.01% |
7,244
+127
| +2% | +$15.5K |
|
752
Post Holdings
POST
$4.12B
| $773K | ﹤0.01% |
9,391
+1
| +0% | +$78 |
|
753
RLI Corp
RLI
$5.68B
| $770K | ﹤0.01% |
13,208
| – | – |
|
754
GXO Logistics
GXO
$6.06B
| $767K | ﹤0.01% |
17,734
+787
| +5% | +$43.6K |
|
755
Graham Holdings Company
GHC
$4.97B
| $752K | ﹤0.01% |
1,328
| – | – |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $752K | ﹤0.01% |
11,800
-1,120
| -9% | -$78.7K |
|
757
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $746K | ﹤0.01% |
5,504
+1,700
| +45% | +$234K |
|
758
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $746K | ﹤0.01% |
+7,763
| New | +$752K |
|
|
ATVI
759
DELISTED
Activision Blizzard
ATVI
| $746K | ﹤0.01% |
9,582
-244
| -2% | -$19K |
|
760
Silgan Holdings
SLGN
$4.91B
| $741K | ﹤0.01% |
17,927
| – | – |
|
761
Antero Resources
AR
$10.9B
| $730K | ﹤0.01% |
23,819
| – | – |
|
762
Celanese
CE
$5.09B
| $727K | ﹤0.01% |
6,182
+130
| +2% | +$18.7K |
|
763
Evolent Health
EVH
$475M
| $722K | ﹤0.01% |
23,521
| – | – |
|
764
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $721K | ﹤0.01% |
3,166
| – | – |
|
765
Vanguard FTSE Europe ETF
VGK
$30B
| $721K | ﹤0.01% |
13,653
-4,648
| -25% | -$269K |
|
766
EverQuote
EVER
$886M
| $720K | ﹤0.01% |
81,479
+4,909
| +6% | +$56.1K |
|
767
Builders FirstSource
BLDR
$7.84B
| $719K | ﹤0.01% |
13,397
+1,909
| +17% | +$117K |
|
768
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $719K | ﹤0.01% |
3,651
-186
| -5% | -$40.3K |
|
769
Nordson
NDSN
$16.5B
| $715K | ﹤0.01% |
3,535
-8,599
| -71% | -$1.83M |
|
|
SF
770
Stifel
SF
$12.3B
| $703K | ﹤0.01% |
18,831
-39
| -0.2% | -$1.62K |
|
771
Alcon
ALC
$33.1B
| $695K | ﹤0.01% |
9,938
-1,425
| -13% | -$104K |
|
772
Extra Space Storage
EXR
$31.2B
| $695K | ﹤0.01% |
4,089
-17
| -0.4% | -$3.15K |
|
773
Vanguard Russell 1000 ETF
VONE
$8.19B
| $695K | ﹤0.01% |
4,049
| – | – |
|
774
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $691K | ﹤0.01% |
8,585
-18,261
| -68% | -$1.59M |
|
775
Stoneridge
SRI
$209M
| $686K | ﹤0.01% |
40,000
| – | – |
|
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.