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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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $48.8M | 0.09% |
1,113,167
-202,897
| -15% | -$10.1M |
|
177
MGIC Investment
MTG
$6.12B
| $47.9M | 0.09% |
3,804,147
+321,965
| +9% | +$4.23M |
|
178
SPDR Gold Trust
GLD
$130B
| $47.9M | 0.09% |
284,251
+251,789
| +776% | +$44M |
|
|
ACH
179
Accendra Health
ACH
$240M
| $47.8M | 0.09% |
1,520,336
-36,899
| -2% | -$1.34M |
|
|
ABCM
180
DELISTED
Abcam PLC
ABCM
| $47.6M | 0.09% |
3,289,969
+266,811
| +9% | +$4.13M |
|
181
NeoGenomics
NEO
$1.85B
| $47M | 0.09% |
5,767,650
+1,023,999
| +22% | +$9.78M |
|
|
LADR
182
Ladder Capital
LADR
$1.22B
| $47M | 0.09% |
4,458,968
-136,987
| -3% | -$1.55M |
|
183
Federal Signal
FSS
$7.19B
| $46.9M | 0.09% |
1,318,347
+60,194
| +5% | +$2.07M |
|
184
Sprouts Farmers Market
SFM
$6.91B
| $46.3M | 0.09% |
1,827,192
-72,493
| -4% | -$2.01M |
|
185
UMB Financial
UMBF
$10.6B
| $45.9M | 0.09% |
533,622
-9,643
| -2% | -$874K |
|
|
BLD
186
DELISTED
TopBuild
BLD
| $45.9M | 0.09% |
274,653
+1,146
| +0.4% | +$210K |
|
187
Ingevity
NGVT
$2.56B
| $45.4M | 0.09% |
719,412
-16,685
| -2% | -$1.09M |
|
188
Coca-Cola
KO
$349B
| $45.1M | 0.08% |
717,179
+59,232
| +9% | +$3.75M |
|
|
ZUO
189
DELISTED
Zuora, Inc.
ZUO
| $45M | 0.08% |
5,027,581
-469,976
| -9% | -$5.22M |
|
|
ACCD
190
DELISTED
Accolade Inc
ACCD
| $44.6M | 0.08% |
6,025,628
+1,763,618
| +41% | +$15.4M |
|
191
Leslie's
LESL
$12.4M
| $44.4M | 0.08% |
146,196
-125,121
| -46% | -$46.7M |
|
192
CTS Corp
CTS
$1.74B
| $43.9M | 0.08% |
1,288,470
+26,104
| +2% | +$946K |
|
193
Onto Innovation
ONTO
$14.5B
| $43.3M | 0.08% |
620,581
-12,320
| -2% | -$912K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.3B
| $43.3M | 0.08% |
317,783
-20,914
| -6% | -$3.11M |
|
|
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
| $43.2M | 0.08% |
1,546,750
-52,571
| -3% | -$1.88M |
|
|
THS
196
DELISTED
Treehouse Foods
THS
| $43.1M | 0.08% |
1,029,542
-28,135
| -3% | -$1.03M |
|
197
Alignment Healthcare
ALHC
$4.13B
| $42.4M | 0.08% |
3,716,786
+25,536
| +0.7% | +$269K |
|
198
Starbucks
SBUX
$118B
| $42.2M | 0.08% |
552,944
+15,475
| +3% | +$1.19M |
|
199
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $42M | 0.08% |
412,540
+53,306
| +15% | +$5.78M |
|
200
Kimberly-Clark
KMB
$35.6B
| $41.7M | 0.08% |
308,593
-7,000
| -2% | -$922K |
|
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.