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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 | |
|---|---|---|---|---|---|---|
901
Global X Cybersecurity ETF
BUG
$1.2B
| $391K | ﹤0.01% |
15,639
| – | – |
|
902
Sea Limited
SE
$61.2B
| $391K | ﹤0.01% |
5,853
-2,024
| -26% | -$173K |
|
903
Moderna
MRNA
$21.5B
| $386K | ﹤0.01% |
2,702
+49
| +2% | +$7K |
|
904
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $382K | ﹤0.01% |
+16,379
| New | +$415K |
|
905
Sinclair Inc
SBGI
$974M
| $382K | ﹤0.01% |
18,710
+210
| +1% | +$4.87K |
|
906
Xeris Biopharma Holdings
XERS
$1.44B
| $382K | ﹤0.01% |
248,154
| – | – |
|
907
Seagate
STX
$193B
| $377K | ﹤0.01% |
5,278
+1,780
| +51% | +$145K |
|
908
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $371K | ﹤0.01% |
+10,668
| New | +$412K |
|
909
Ally Financial
ALLY
$13.1B
| $369K | ﹤0.01% |
11,014
| – | – |
|
910
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $369K | ﹤0.01% |
16,193
-9,760
| -38% | -$250K |
|
911
AstraZeneca
AZN
$263B
| $368K | ﹤0.01% |
2,785
-418
| -13% | -$54.8K |
|
912
TaskUs
TASK
$506M
| $367K | ﹤0.01% |
21,739
| – | – |
|
913
Hexcel
HXL
$8.32B
| $366K | ﹤0.01% |
7,000
| – | – |
|
914
D.R. Horton
DHI
$41B
| $363K | ﹤0.01% |
5,498
+506
| +10% | +$35.6K |
|
|
FOLD
915
DELISTED
Amicus Therapeutics
FOLD
| $362K | ﹤0.01% |
33,700
| – | – |
|
916
Ocular Therapeutix
OCUL
$1.86B
| $362K | ﹤0.01% |
90,000
| – | – |
|
917
Under Armour Class C
UA
$2.92B
| $361K | ﹤0.01% |
47,613
+1,976
| +4% | +$22.2K |
|
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $360K | ﹤0.01% |
40,796
| – | – |
|
919
Ionis Pharmaceuticals
IONS
$9.35B
| $357K | ﹤0.01% |
+9,630
| New | +$363K |
|
920
Sempra
SRE
$60.8B
| $355K | ﹤0.01% |
4,722
-270
| -5% | -$21.7K |
|
921
CDW
CDW
$17.1B
| $351K | ﹤0.01% |
2,228
-15
| -0.7% | -$2.52K |
|
922
Hewlett Packard
HPE
$63.2B
| $350K | ﹤0.01% |
26,393
+6,418
| +32% | +$97.3K |
|
923
WPP
WPP
$4.04B
| $348K | ﹤0.01% |
6,870
| – | – |
|
924
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $344K | ﹤0.01% |
7,002
| – | – |
|
925
Logitech
LOGI
$15.2B
| $344K | ﹤0.01% |
6,606
| – | – |
|
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.