We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$273B
| $64.3M | 0.12% |
565,975
-28,633
| -5% | -$2.81M |
|
152
Automatic Data Processing
ADP
$97.1B
| $63.6M | 0.12% |
302,639
+5,253
| +2% | +$1.15M |
|
153
Clarus
CLAR
$125M
| $62.3M | 0.12% |
3,281,196
-15,806
| -0.5% | -$330K |
|
154
HDFC Bank
HDB
$119B
| $60.9M | 0.11% |
2,216,908
+42,198
| +2% | +$1.19M |
|
155
Ascendis Pharma A/S
ASND
$16.6B
| $60.7M | 0.11% |
652,724
+133,112
| +26% | +$12.5M |
|
156
American Express
AXP
$233B
| $60.4M | 0.11% |
435,409
+20,853
| +5% | +$3.44M |
|
157
Arch Capital
ACGL
$35B
| $60M | 0.11% |
1,318,268
-5,272
| -0.4% | -$244K |
|
158
Eastern Bankshares
EBC
$4.86B
| $59.4M | 0.11% |
3,217,611
-47,679
| -1% | -$924K |
|
|
INFN
159
DELISTED
Infinera Corporation Common Stock
INFN
| $59.3M | 0.11% |
11,066,650
+1,858,533
| +20% | +$11.9M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $57.7M | 0.11% |
1,176,346
-74,142
| -6% | -$3.83M |
|
161
Valmont Industries
VMI
$9.49B
| $57.1M | 0.11% |
254,005
+16,770
| +7% | +$4.11M |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $56.9M | 0.11% |
137,497
-294
| -0.2% | -$133K |
|
163
Angi Inc
ANGI
$219M
| $56.6M | 0.11% |
1,235,591
-5,483
| -0.4% | -$269K |
|
164
Phreesia
PHR
$606M
| $56.3M | 0.11% |
2,249,948
+544,446
| +32% | +$12M |
|
165
Abbott
ABT
$175B
| $56.2M | 0.11% |
517,435
-2,535
| -0.5% | -$288K |
|
166
Pfizer
PFE
$143B
| $56.2M | 0.11% |
1,071,181
+18,290
| +2% | +$932K |
|
167
Eagle Materials
EXP
$6.4B
| $54.5M | 0.1% |
495,820
-15,684
| -3% | -$1.93M |
|
168
Agilent Technologies
A
$39.5B
| $54.4M | 0.1% |
457,604
-8,627
| -2% | -$1.06M |
|
|
PRO
169
DELISTED
PROS Holdings
PRO
| $53.5M | 0.1% |
2,038,869
-5,649
| -0.3% | -$160K |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $53.4M | 0.1% |
1,827,067
+270,981
| +17% | +$8.66M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $52.6M | 0.1% |
1,261,852
-85,755
| -6% | -$3.7M |
|
172
Cisco
CSCO
$444B
| $52.4M | 0.1% |
1,229,912
-38,913
| -3% | -$1.86M |
|
|
BPMC
173
DELISTED
Blueprint Medicines
BPMC
| $50.3M | 0.09% |
995,269
+49,014
| +5% | +$2.87M |
|
174
Comfort Systems
FIX
$64.5B
| $49.5M | 0.09% |
595,536
-12,645
| -2% | -$1.09M |
|
175
SI-BONE Inc
SIBN
$730M
| $48.9M | 0.09% |
3,701,798
+411,198
| +12% | +$6.85M |
|
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.