Brown Advisory Portfolio holdings

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.