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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 | |
|---|---|---|---|---|---|---|
|
201
Pinterest
PINS
$12.4B
| $41.5M | 0.08% |
2,285,751
-8,419,769
| -79% | -$176M |
|
202
Power Integrations
POWI
$3.69B
| $41.3M | 0.08% |
551,030
+43,093
| +8% | +$3.5M |
|
203
Amdocs
DOX
$5.54B
| $41.1M | 0.08% |
493,911
+32,560
| +7% | +$2.68M |
|
204
Hanover Insurance
THG
$7.62B
| $41M | 0.08% |
280,419
-8,951
| -3% | -$1.31M |
|
205
Schwab US Broad Market ETF
SCHB
$43B
| $40.9M | 0.08% |
2,774,895
-60,582
| -2% | -$972K |
|
206
Verizon
VZ
$189B
| $40.8M | 0.08% |
803,078
-238,429
| -23% | -$12.1M |
|
207
Timken Company
TKR
$9.92B
| $40.6M | 0.08% |
765,399
| – | – |
|
208
Bentley Systems
BSY
$9.43B
| $40.5M | 0.08% |
1,215,321
+1,169,136
| +2,531% | +$42.9M |
|
209
Charles River Laboratories
CRL
$11B
| $40.4M | 0.08% |
188,740
-90,239
| -32% | -$22M |
|
210
La-Z-Boy
LZB
$1.59B
| $39.6M | 0.07% |
1,669,674
-46,578
| -3% | -$1.2M |
|
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $39.3M | 0.07% |
567,392
-165,641
| -23% | -$11.7M |
|
|
K
212
DELISTED
Kellanova
K
| $39.2M | 0.07% |
584,826
-9,896
| -2% | -$643K |
|
|
WOW
213
DELISTED
WideOpenWest
WOW
| $39.2M | 0.07% |
2,150,888
-68,188
| -3% | -$1.37M |
|
214
Sonoco
SON
$5.63B
| $38.6M | 0.07% |
677,407
-6,594
| -1% | -$392K |
|
215
Campbell Soup
CPB
$6.46B
| $38.5M | 0.07% |
801,308
-47,926
| -6% | -$2.26M |
|
|
AZEK
216
DELISTED
The AZEK Co
AZEK
| $38.1M | 0.07% |
2,274,950
-969,979
| -30% | -$19.9M |
|
217
Target
TGT
$62.4B
| $37.8M | 0.07% |
267,744
+57,647
| +27% | +$11.1M |
|
218
McDonald's
MCD
$189B
| $37.3M | 0.07% |
151,071
-2,336
| -2% | -$575K |
|
219
Azenta
AZTA
$1.28B
| $37.2M | 0.07% |
+516,551
| New | +$38.6M |
|
220
Essential Properties Realty Trust
EPRT
$6.94B
| $37.1M | 0.07% |
1,727,455
-41,607
| -2% | -$967K |
|
221
Portland General Electric
POR
$6.05B
| $37M | 0.07% |
766,476
-166,827
| -18% | -$8.3M |
|
222
iShares MSCI ACWI ETF
ACWI
$32.8B
| $37M | 0.07% |
441,098
-102,955
| -19% | -$9.37M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.8M | 0.07% |
398,617
+173,433
| +77% | +$17.2M |
|
224
Vanguard Information Technology ETF
VGT
$140B
| $36.7M | 0.07% |
899,592
-181,560
| -17% | -$8.18M |
|
225
Kadant
KAI
$3.71B
| $36.6M | 0.07% |
200,810
-6,405
| -3% | -$1.19M |
|
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.