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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 | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $112M | 0.21% |
771,172
-112,398
| -13% | -$14.4M |
|
102
HealthEquity
HQY
$7.89B
| $112M | 0.21% |
1,826,705
+3,691
| +0.2% | +$236K |
|
103
MakeMyTrip
MMYT
$4.67B
| $109M | 0.21% |
4,257,054
+722,276
| +20% | +$18.6M |
|
104
Churchill Downs
CHDN
$5.84B
| $105M | 0.2% |
1,101,088
-31,166
| -3% | -$3.1M |
|
105
Workiva
WK
$2.84B
| $105M | 0.2% |
1,595,806
-232,220
| -13% | -$19.3M |
|
106
Neurocrine Biosciences
NBIX
$17.5B
| $104M | 0.2% |
1,069,786
+61,036
| +6% | +$5.63M |
|
107
Nomad Foods
NOMD
$1.63B
| $104M | 0.2% |
5,202,194
-413,580
| -7% | -$8.37M |
|
|
108
Teleflex
TFX
$5.81B
| $102M | 0.19% |
416,249
+348,966
| +519% | +$102M |
|
109
Allegion
ALLE
$13.3B
| $102M | 0.19% |
1,044,689
+6,798
| +0.7% | +$738K |
|
110
H.B. Fuller
FUL
$2.96B
| $102M | 0.19% |
1,692,843
+13,566
| +0.8% | +$909K |
|
111
BlackLine
BL
$1.61B
| $101M | 0.19% |
1,521,454
+160,107
| +12% | +$11M |
|
112
Carrier Global
CARR
$57.4B
| $96.4M | 0.18% |
2,702,022
-35,072
| -1% | -$1.38M |
|
113
Baker Hughes
BKR
$55.6B
| $95.9M | 0.18% |
3,322,614
+1,369,368
| +70% | +$46.3M |
|
114
United Rentals
URI
$71.4B
| $95M | 0.18% |
391,185
-7,006
| -2% | -$2.06M |
|
115
Suncor Energy
SU
$78.4B
| $94.6M | 0.18% |
2,698,564
+28,534
| +1% | +$1.04M |
|
116
Littelfuse
LFUS
$10.5B
| $93.9M | 0.18% |
369,453
+3,007
| +0.8% | +$754K |
|
117
Establishment Labs
ESTA
$2.68B
| $92.4M | 0.17% |
1,698,578
-40
| -0% | -$2.54K |
|
118
Bruker
BRKR
$9.46B
| $90.7M | 0.17% |
1,445,733
+282,461
| +24% | +$17.3M |
|
|
CHX
119
DELISTED
ChampionX
CHX
| $90.6M | 0.17% |
4,566,481
+1,862,557
| +69% | +$42.1M |
|
120
Take-Two Interactive
TTWO
$42.7B
| $88.6M | 0.17% |
+722,706
| New | +$92M |
|
121
Quaker Houghton
KWR
$2.58B
| $87M | 0.16% |
581,760
+56,139
| +11% | +$8.69M |
|
122
WEX
WEX
$5.94B
| $86.3M | 0.16% |
554,853
+44,362
| +9% | +$7.26M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.06T
| $85.5M | 0.16% |
209
-2
| -0.9% | -$942K |
|
124
Zurn Elkay Water Solutions
ZWS
$8.05B
| $84.9M | 0.16% |
3,114,937
+395,964
| +15% | +$12M |
|
125
Comcast
CMCSA
$78.3B
| $83.8M | 0.16% |
2,135,860
+137,968
| +7% | +$5.92M |
|
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.