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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$110B
| $168M | 0.32% |
1,172,808
-6,482
| -0.5% | -$987K |
|
77
Otis Worldwide
OTIS
$27.2B
| $165M | 0.31% |
2,335,503
+1,303,196
| +126% | +$96M |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $160M | 0.3% |
2,800,772
+138,585
| +5% | +$10.7M |
|
79
Lowe's Companies
LOW
$113B
| $159M | 0.3% |
911,489
-98,647
| -10% | -$19M |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| $157M | 0.3% |
4,786,671
+535,984
| +13% | +$19.6M |
|
81
JPMorgan Chase
JPM
$930B
| $157M | 0.29% |
1,390,081
-993,128
| -42% | -$123M |
|
82
Casey's General Stores
CASY
$32.4B
| $151M | 0.28% |
818,214
-8,417
| -1% | -$1.69M |
|
|
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $151M | 0.28% |
6,409,150
-112,402
| -2% | -$2.56M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $150M | 0.28% |
3,687,592
+365,453
| +11% | +$15.9M |
|
|
XYZ
85
Block Inc
XYZ
$45.5B
| $147M | 0.28% |
2,385,466
+173,548
| +8% | +$15.9M |
|
86
ExxonMobil
XOM
$650B
| $146M | 0.28% |
1,708,647
-25,350
| -1% | -$2.29M |
|
87
CarMax
KMX
$8.29B
| $142M | 0.27% |
1,568,376
-14,055
| -0.9% | -$1.32M |
|
88
Meta Platforms (Facebook)
META
$1.54T
| $136M | 0.26% |
843,287
-29,436
| -3% | -$5.68M |
|
89
EastGroup Properties
EGP
$11.5B
| $131M | 0.25% |
850,980
-183,705
| -18% | -$32.2M |
|
90
iShares Russell 2000 ETF
IWM
$81.2B
| $131M | 0.25% |
773,410
-83,212
| -10% | -$15.3M |
|
91
KKR & Co
KKR
$86.2B
| $130M | 0.24% |
2,798,221
-100,487
| -3% | -$5.27M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $129M | 0.24% |
960,409
+98,608
| +11% | +$14.4M |
|
93
AbbVie
ABBV
$454B
| $129M | 0.24% |
840,252
+7,077
| +0.8% | +$1.08M |
|
94
Procter & Gamble
PG
$342B
| $129M | 0.24% |
894,511
+18,067
| +2% | +$2.72M |
|
|
CCMP
95
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127M | 0.24% |
727,629
+5,575
| +0.8% | +$988K |
|
96
FTI Consulting
FCN
$4.75B
| $126M | 0.24% |
694,370
-180,146
| -21% | -$29.7M |
|
97
ASML
ASML
$693B
| $122M | 0.23% |
256,485
+149,177
| +139% | +$83.3M |
|
98
First Citizens BancShares
FCNCA
$25.6B
| $119M | 0.22% |
182,503
-3,568
| -2% | -$2.33M |
|
99
Walt Disney
DIS
$161B
| $116M | 0.22% |
1,225,201
+91,986
| +8% | +$10.2M |
|
|
MANT
100
DELISTED
Mantech International Corp
MANT
| $114M | 0.22% |
1,198,348
+51,304
| +4% | +$4.59M |
|
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.