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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 | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$5.53B
| $82.5M | 0.16% |
506,758
-11,070
| -2% | -$1.87M |
|
127
Murphy USA
MUSA
$11.5B
| $81.2M | 0.15% |
348,610
-9,038
| -3% | -$2.13M |
|
128
Entegris
ENTG
$20.6B
| $81M | 0.15% |
879,683
-122,364
| -12% | -$13.3M |
|
129
Vanguard S&P 500 ETF
VOO
$967B
| $80.7M | 0.15% |
232,748
+1,600
| +0.7% | +$603K |
|
130
T-Mobile US
TMUS
$183B
| $80.5M | 0.15% |
598,501
-14,816
| -2% | -$1.93M |
|
131
Cogent Communications
CCOI
$646M
| $80.3M | 0.15% |
1,321,868
-272,487
| -17% | -$16.8M |
|
132
Agilon Health
AGL
$1.67B
| $79.6M | 0.15% |
145,795
+554
| +0.4% | +$280K |
|
133
Canadian National Railway
CNI
$79.2B
| $79M | 0.15% |
702,262
-13,764
| -2% | -$1.61M |
|
134
W.P. Carey
WPC
$16.7B
| $76.2M | 0.14% |
938,656
+5,126
| +0.5% | +$414K |
|
|
NARI
135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $76.1M | 0.14% |
1,119,275
+399,724
| +56% | +$28.7M |
|
136
Choice Hotels
CHH
$4.91B
| $75.9M | 0.14% |
680,324
+1,521
| +0.2% | +$198K |
|
137
Cactus
WHD
$3.85B
| $73.3M | 0.14% |
1,820,880
+6,064
| +0.3% | +$305K |
|
|
JBTM
138
JBT Marel
JBTM
$6.99B
| $73.1M | 0.14% |
662,161
+195,561
| +42% | +$22.5M |
|
139
Amgen
AMGN
$201B
| $73M | 0.14% |
300,136
+13,583
| +5% | +$3.33M |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $72.4M | 0.14% |
1,371,520
+637,324
| +87% | +$43.6M |
|
141
PayPal
PYPL
$49.4B
| $72M | 0.14% |
1,031,526
-80,107
| -7% | -$6.95M |
|
142
Mine Safety
MSA
$6.72B
| $70.9M | 0.13% |
585,593
+119,198
| +26% | +$14.8M |
|
143
Woodward
WWD
$24.5B
| $69.7M | 0.13% |
754,039
+97,633
| +15% | +$10.2M |
|
144
Encompass Health
EHC
$11B
| $69.2M | 0.13% |
1,551,558
+6,016
| +0.4% | +$309K |
|
145
PepsiCo
PEP
$184B
| $67.4M | 0.13% |
404,317
-2,186
| -0.5% | -$368K |
|
146
Simply Good Foods
SMPL
$909M
| $67.4M | 0.13% |
1,783,422
-413,525
| -19% | -$16.4M |
|
147
OrthoPediatrics
KIDS
$481M
| $67.3M | 0.13% |
1,560,557
+316,487
| +25% | +$14.5M |
|
148
Brookfield Infrastructure
BIPC
$5.12B
| $67M | 0.13% |
1,575,388
+152,500
| +11% | +$7.21M |
|
149
iShares Russell 1000 Value ETF
IWD
$81.3B
| $65.8M | 0.12% |
453,727
+40,797
| +10% | +$6.38M |
|
150
Avantor
AVTR
$7.75B
| $64.5M | 0.12% |
2,074,297
+394,331
| +23% | +$12.3M |
|
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.