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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $344K | ﹤0.01% |
5,685
| – | – |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $344K | ﹤0.01% |
11,032
| – | – |
|
|
B
928
Barrick Mining
B
$62.2B
| $343K | ﹤0.01% |
19,378
+1,400
| +8% | +$30.4K |
|
929
Vulcan Materials
VMC
$36.3B
| $343K | ﹤0.01% |
2,412
-71
| -3% | -$11.7K |
|
930
NGL Energy Partners
NGL
$1.94B
| $342K | ﹤0.01% |
225,000
| – | – |
|
931
ProShares UltraPro QQQ
TQQQ
$31.1B
| $341K | ﹤0.01% |
28,452
+17,192
| +153% | +$305K |
|
|
FITB
932
Fifth Third Bancorp
FITB
$52B
| $340K | ﹤0.01% |
+10,112
| New | +$380K |
|
933
Teledyne Technologies
TDY
$30.4B
| $340K | ﹤0.01% |
907
| – | – |
|
|
SBR
934
Sabine Royalty Trust
SBR
$1.08B
| $338K | ﹤0.01% |
5,550
+500
| +10% | +$33.7K |
|
935
Toast
TOST
$16.8B
| $337K | ﹤0.01% |
+26,036
| New | +$431K |
|
936
Hasbro
HAS
$12.6B
| $336K | ﹤0.01% |
4,101
-704
| -15% | -$61K |
|
937
Royce Value Trust
RVT
$2.21B
| $333K | ﹤0.01% |
23,808
-5,734
| -19% | -$87.5K |
|
938
iShares TIPS Bond ETF
TIP
$14.5B
| $333K | ﹤0.01% |
2,925
| – | – |
|
939
Vontier
VNT
$4.33B
| $332K | ﹤0.01% |
14,433
-5,788
| -29% | -$148K |
|
940
Zscaler
ZS
$23B
| $328K | ﹤0.01% |
2,189
-64
| -3% | -$11.3K |
|
941
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $322K | ﹤0.01% |
3,617
+679
| +23% | +$65.1K |
|
942
Vodafone
VOD
$34.9B
| $320K | ﹤0.01% |
20,492
+8,236
| +67% | +$132K |
|
943
Bloom Energy
BE
$52.6B
| $319K | ﹤0.01% |
+19,360
| New | +$354K |
|
944
Apple Hospitality REIT
APLE
$3.96B
| $318K | ﹤0.01% |
21,659
-223
| -1% | -$3.69K |
|
945
Ginkgo Bioworks
DNA
$481M
| $317K | ﹤0.01% |
3,333
+2,208
| +196% | +$269K |
|
946
Iron Mountain
IRM
$38.2B
| $317K | ﹤0.01% |
6,517
+500
| +8% | +$26.3K |
|
947
Trade Desk
TTD
$8.13B
| $316K | ﹤0.01% |
7,548
-5,720
| -43% | -$313K |
|
948
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $316K | ﹤0.01% |
7,108
+2,850
| +67% | +$142K |
|
949
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $314K | ﹤0.01% |
9,562
| – | – |
|
950
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $311K | ﹤0.01% |
10,452
| – | – |
|
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.