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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 | |
|---|---|---|---|---|---|---|
1051
Grab
GRAB
$13.5B
| $184K | ﹤0.01% |
72,886
+39,756
| +120% | +$114K |
|
1052
Ramaco Resources Class A
METC
$676M
| $184K | ﹤0.01% |
+14,459
| New | +$217K |
|
1053
Host Hotels & Resorts
HST
$16.8B
| $180K | ﹤0.01% |
+11,505
| New | +$219K |
|
1054
Clean Energy Fuels
CLNE
$447M
| $179K | ﹤0.01% |
+40,000
| New | +$232K |
|
1055
MiMedx Group
MDXG
$626M
| $172K | ﹤0.01% |
49,621
-100,000
| -67% | -$392K |
|
1056
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $167K | ﹤0.01% |
12,000
| – | – |
|
|
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $163K | ﹤0.01% |
25,631
+13,280
| +108% | +$102K |
|
1058
Carnival Corporation Ltd
CCL
$36.1B
| $148K | ﹤0.01% |
17,045
+854
| +5% | +$12.5K |
|
1059
Lightwave Logic
LWLG
$932M
| $143K | ﹤0.01% |
21,800
| – | – |
|
1060
Ouster
OUST
$2.29B
| $143K | ﹤0.01% |
+8,822
| New | +$247K |
|
|
FTF
1061
Franklin Limited Duration Income Trust
FTF
$233M
| $142K | ﹤0.01% |
20,970
+5,970
| +40% | +$41.7K |
|
1062
American Well
AMWL
$181M
| $136K | ﹤0.01% |
1,577
| – | – |
|
|
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136K | ﹤0.01% |
27,577
-41,217
| -60% | -$480K |
|
|
RBOT
1064
DELISTED
Vicarious Surgical
RBOT
| $126K | ﹤0.01% |
1,429
+5
| +0.4% | +$611 |
|
1065
Barings BDC
BBDC
$862M
| $123K | ﹤0.01% |
13,234
| – | – |
|
|
BNFT
1066
DELISTED
Benefitfocus, Inc.
BNFT
| $117K | ﹤0.01% |
15,000
| – | – |
|
1067
Antero Midstream
AM
$10.8B
| $116K | ﹤0.01% |
12,819
+2,819
| +28% | +$29.3K |
|
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $110K | ﹤0.01% |
24,233
+2,991
| +14% | +$15.1K |
|
1069
Genworth Financial
GNW
$3.8B
| $106K | ﹤0.01% |
30,000
+10,000
| +50% | +$38.3K |
|
|
TGB
1070
Trekor Metals
TGB
$2.56B
| $106K | ﹤0.01% |
98,361
| – | – |
|
1071
ING
ING
$93.8B
| $102K | ﹤0.01% |
+10,349
| New | +$106K |
|
1072
SoFi Technologies
SOFI
$21.1B
| $101K | ﹤0.01% |
19,198
-10,984
| -36% | -$74.2K |
|
|
JMIA
1073
Jumia Technologies
JMIA
$726M
| $94K | ﹤0.01% |
15,500
| – | – |
|
|
RGT
1074
Royce Global Value Trust
RGT
$95.8M
| $93K | ﹤0.01% |
10,420
| – | – |
|
1075
Mitek Systems
MITK
$762M
| $92K | ﹤0.01% |
+10,000
| New | +$106K |
|
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.