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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 | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $264K | ﹤0.01% |
3,890
+1,386
| +55% | +$109K |
|
|
TWTR
977
DELISTED
Twitter, Inc.
TWTR
| $263K | ﹤0.01% |
+7,020
| New | +$301K |
|
978
Sphere Entertainment
SPHR
$4.88B
| $262K | ﹤0.01% |
4,976
-214
| -4% | -$14.4K |
|
979
Southwest Airlines
LUV
$22B
| $257K | ﹤0.01% |
7,125
+2,137
| +43% | +$91.9K |
|
980
Ameren
AEE
$31.5B
| $255K | ﹤0.01% |
2,818
-103
| -4% | -$9.53K |
|
|
SIVB
981
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
644
-23
| -3% | -$10.8K |
|
982
PagerDuty
PD
$700M
| $253K | ﹤0.01% |
10,207
| – | – |
|
983
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $253K | ﹤0.01% |
10,000
| – | – |
|
984
First American
FAF
$7.66B
| $252K | ﹤0.01% |
4,760
-2
| -0% | -$116 |
|
985
ITT
ITT
$17.5B
| $252K | ﹤0.01% |
3,751
| – | – |
|
|
BVH
986
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $252K | ﹤0.01% |
10,083
| – | – |
|
987
Enviri
NVRI
$621M
| $250K | ﹤0.01% |
35,111
| – | – |
|
|
PHK
988
PIMCO High Income Fund
PHK
$861M
| $250K | ﹤0.01% |
48,450
| – | – |
|
|
AFMD
989
DELISTED
Affimed
AFMD
| $249K | ﹤0.01% |
9,000
| – | – |
|
990
CRISPR Therapeutics
CRSP
$4.58B
| $249K | ﹤0.01% |
4,109
-220
| -5% | -$12.9K |
|
991
America Movil
AMX
$78.1B
| $248K | ﹤0.01% |
12,147
-11
| -0.1% | -$226 |
|
|
PPL
992
PPL Corp
PPL
$27.3B
| $248K | ﹤0.01% |
9,140
+1,878
| +26% | +$53.9K |
|
|
SPLK
993
DELISTED
Splunk Inc
SPLK
| $247K | ﹤0.01% |
2,795
+420
| +18% | +$46.2K |
|
994
Huntington Bancshares
HBAN
$35.1B
| $246K | ﹤0.01% |
20,500
+5,254
| +34% | +$69.7K |
|
|
BKSC
995
DELISTED
Bank of South Carolina
BKSC
| $246K | ﹤0.01% |
14,110
| – | – |
|
996
Xcel Energy
XEL
$51B
| $244K | ﹤0.01% |
3,438
-1,045
| -23% | -$76K |
|
997
Vanguard Energy ETF
VDE
$10.1B
| $243K | ﹤0.01% |
2,441
+125
| +5% | +$14K |
|
|
WRK
998
DELISTED
WestRock Company
WRK
| $243K | ﹤0.01% |
+6,116
| New | +$288K |
|
|
CTRA
999
DELISTED
Coterra Energy
CTRA
| $242K | ﹤0.01% |
+9,372
| New | +$284K |
|
1000
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $242K | ﹤0.01% |
7,130
| – | – |
|
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.