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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $2.71B | 5.1% |
10,562,046
-666,134
| -6% | -$181M |
|
2
Visa
V
$677B
| $1.44B | 2.7% |
7,304,417
-395,528
| -5% | -$81.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $1.37B | 2.58% |
12,540,240
-612,880
| -5% | -$72.4M |
|
|
4
Mastercard
MA
$476B
| $1.34B | 2.52% |
4,253,936
-505,146
| -11% | -$174M |
|
5
Edwards Lifesciences
EW
$48.9B
| $1.31B | 2.47% |
13,802,377
-1,176,673
| -8% | -$122M |
|
6
Intuit
INTU
$79.3B
| $1.27B | 2.39% |
3,300,669
-206,700
| -6% | -$85.6M |
|
7
Thermo Fisher Scientific
TMO
$195B
| $1.11B | 2.09% |
2,046,049
-283,540
| -12% | -$156M |
|
8
Amazon
AMZN
$2.66T
| $1.05B | 1.97% |
9,847,888
-996,292
| -9% | -$125M |
|
9
ServiceNow
NOW
$105B
| $1.04B | 1.96% |
10,954,895
-229,185
| -2% | -$21.8M |
|
10
UnitedHealth
UNH
$396B
| $983M | 1.85% |
1,914,088
-275,115
| -13% | -$138M |
|
11
Autodesk
ADSK
$44.6B
| $829M | 1.56% |
4,819,217
-379,050
| -7% | -$72.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $816M | 1.54% |
7,492,820
-446,980
| -6% | -$52.6M |
|
13
Adobe
ADBE
$90.3B
| $795M | 1.49% |
2,170,722
-365,251
| -14% | -$149M |
|
14
Apple
AAPL
$4.81T
| $748M | 1.41% |
5,468,158
+13,890
| +0.3% | +$2.1M |
|
15
Danaher
DHR
$127B
| $675M | 1.27% |
3,005,160
-105,944
| -3% | -$24.4M |
|
16
Estee Lauder
EL
$30.3B
| $663M | 1.25% |
2,604,185
-34,245
| -1% | -$8.69M |
|
17
American Tower
AMT
$77.8B
| $662M | 1.25% |
2,591,026
-184,002
| -7% | -$46.2M |
|
18
NVIDIA
NVDA
$5.02T
| $655M | 1.23% |
43,240,720
-3,769,150
| -8% | -$71.1M |
|
19
Intuitive Surgical
ISRG
$124B
| $616M | 1.16% |
3,067,396
+36,070
| +1% | +$8.46M |
|
20
Costco
COST
$412B
| $549M | 1.03% |
1,144,504
-7,502
| -0.7% | -$3.81M |
|
21
SBA Communications
SBAC
$18.8B
| $539M | 1.01% |
1,685,245
-386,453
| -19% | -$130M |
|
22
Zoetis
ZTS
$31.6B
| $537M | 1.01% |
3,121,881
-18,971
| -0.6% | -$3.28M |
|
23
Cintas
CTAS
$80.2B
| $518M | 0.97% |
5,551,652
-583,404
| -10% | -$56.8M |
|
24
Blackstone
BX
$152B
| $496M | 0.93% |
5,432,330
+538,690
| +11% | +$58.2M |
|
25
Dynatrace
DT
$12.4B
| $458M | 0.86% |
11,600,475
+234,900
| +2% | +$9.35M |
|
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.