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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $685K | ﹤0.01% |
14,337
+8,109
| +130% | +$432K |
|
777
Dell
DELL
$283B
| $684K | ﹤0.01% |
14,804
+8,934
| +152% | +$422K |
|
|
CMA
778
DELISTED
Comerica
CMA
| $683K | ﹤0.01% |
+9,305
| New | +$752K |
|
779
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $681K | ﹤0.01% |
21,059
-4,534
| -18% | -$154K |
|
|
HDV
780
iShares Core High Dividend ETF
HDV
$14.4B
| $668K | ﹤0.01% |
33,275
+2,775
| +9% | +$58.6K |
|
781
Crane NXT
CXT
$3.04B
| $666K | ﹤0.01% |
21,926
+1,286
| +6% | +$42.8K |
|
782
Henry Schein
HSIC
$9.74B
| $662K | ﹤0.01% |
8,635
+1,056
| +14% | +$88.5K |
|
783
Sprott Physical Gold
PHYS
$14.6B
| $662K | ﹤0.01% |
+46,728
| New | +$688K |
|
|
RMT
784
Royce Micro-Cap Trust
RMT
$736M
| $656K | ﹤0.01% |
78,505
+37,140
| +90% | +$347K |
|
785
Trane Technologies
TT
$106B
| $656K | ﹤0.01% |
5,053
+751
| +17% | +$104K |
|
786
Federal Realty Investment Trust
FRT
$10.9B
| $655K | ﹤0.01% |
6,842
-350
| -5% | -$39.3K |
|
787
JD.com
JD
$40.8B
| $651K | ﹤0.01% |
10,137
-3,000
| -23% | -$173K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $651K | ﹤0.01% |
4,511
-18
| -0.4% | -$2.7K |
|
789
Atlantic Union Bankshares
AUB
$5.99B
| $647K | ﹤0.01% |
19,063
-429
| -2% | -$14.8K |
|
790
ANI Pharmaceuticals
ANIP
$1.77B
| $645K | ﹤0.01% |
21,752
+4,118
| +23% | +$119K |
|
791
Booz Allen Hamilton
BAH
$8.7B
| $645K | ﹤0.01% |
7,146
-34
| -0.5% | -$2.9K |
|
792
GSK
GSK
$103B
| $643K | ﹤0.01% |
11,809
+1,139
| +11% | +$62.9K |
|
793
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $643K | ﹤0.01% |
10,096
| – | – |
|
794
iShares US Medical Devices ETF
IHI
$3.02B
| $641K | ﹤0.01% |
12,714
| – | – |
|
795
Lincoln Electric
LECO
$13.8B
| $641K | ﹤0.01% |
5,200
-48
| -0.9% | -$6.32K |
|
796
MetLife
MET
$61B
| $632K | ﹤0.01% |
10,071
+192
| +2% | +$12.7K |
|
797
Warby Parker
WRBY
$3.01B
| $630K | ﹤0.01% |
55,938
+2,435
| +5% | +$48.9K |
|
798
Stepan Co
SCL
$1.31B
| $628K | ﹤0.01% |
6,195
-30
| -0.5% | -$3.1K |
|
799
Sensient Technologies
SXT
$5.4B
| $628K | ﹤0.01% |
7,800
-200
| -3% | -$16.6K |
|
800
ACV Auctions
ACVA
$1.35B
| $625K | ﹤0.01% |
95,665
-507,206
| -84% | -$5.22M |
|
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.