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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 | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$95.9B
| $489K | ﹤0.01% |
14,053
+5,726
| +69% | +$205K |
|
852
STAG Industrial
STAG
$7.86B
| $488K | ﹤0.01% |
15,810
+1,250
| +9% | +$44.3K |
|
853
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $486K | ﹤0.01% |
+38,970
| New | +$493K |
|
854
COPT Defense Properties
CDP
$4.31B
| $485K | ﹤0.01% |
18,517
| – | – |
|
855
Prudential Financial
PRU
$41.7B
| $482K | ﹤0.01% |
5,035
-50
| -1% | -$5.29K |
|
856
Sensata Technologies
ST
$6.65B
| $479K | ﹤0.01% |
11,586
-6,100
| -34% | -$281K |
|
857
Unisys
UIS
$227M
| $479K | ﹤0.01% |
39,798
| – | – |
|
858
Lucid Motors
LCID
$2.46B
| $474K | ﹤0.01% |
2,763
-108
| -4% | -$20.5K |
|
859
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $470K | ﹤0.01% |
7,964
-1,572
| -16% | -$98.8K |
|
860
Exponent
EXPO
$2.98B
| $468K | ﹤0.01% |
5,115
| – | – |
|
861
Motorola Solutions
MSI
$69.4B
| $467K | ﹤0.01% |
2,225
-332
| -13% | -$72.4K |
|
862
TotalEnergies
TTE
$193B
| $466K | ﹤0.01% |
8,867
+161
| +2% | +$8.59K |
|
863
EPAM Systems
EPAM
$4.69B
| $464K | ﹤0.01% |
1,573
-42
| -3% | -$12.8K |
|
864
Vanguard Total Bond Market
BND
$157B
| $462K | ﹤0.01% |
6,139
| – | – |
|
865
Liberty Media Series A
FWONA
$22.3B
| $461K | ﹤0.01% |
8,306
+453
| +6% | +$25.1K |
|
866
Globe Life
GL
$13.5B
| $461K | ﹤0.01% |
4,735
| – | – |
|
867
Invesco Dividend Achievers ETF
PFM
$788M
| $458K | ﹤0.01% |
13,264
+7,100
| +115% | +$259K |
|
868
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $456K | ﹤0.01% |
7,200
-3,225
| -31% | -$217K |
|
869
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $449K | ﹤0.01% |
21,486
| – | – |
|
870
Hurco Companies Inc
HURC
$137M
| $448K | ﹤0.01% |
18,090
-100
| -0.5% | -$2.77K |
|
871
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $447K | ﹤0.01% |
+370
| New | +$455K |
|
872
Eversource Energy
ES
$28.2B
| $445K | ﹤0.01% |
5,274
-398
| -7% | -$35.4K |
|
873
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $445K | ﹤0.01% |
5,085
-700
| -12% | -$66K |
|
874
Toronto Dominion Bank
TD
$198B
| $441K | ﹤0.01% |
6,722
| – | – |
|
|
AVLR
875
DELISTED
Avalara, Inc.
AVLR
| $438K | ﹤0.01% |
6,213
+947
| +18% | +$77.9K |
|
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.