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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
+8.9%
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
$80.7B
AUM Growth
+$13B
(+19%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
563
Reduced
291
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$675M |
| 2 |
Microsoft
MSFT
|
+$643M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 4 |
Mastercard
MA
|
+$413M |
| 5 |
TSMC
TSM
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$296M |
| 2 |
Fair Isaac
FICO
|
+$136M |
| 3 |
Accenture
ACN
|
+$114M |
| 4 |
Lattice Semiconductor
LSCC
|
+$89.3M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$81.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$29.9B
| $47.8M | 0.06% |
199,326
+143,819
| +259% | +$37M |
|
227
MGIC Investment
MTG
$6.27B
| $47.7M | 0.06% |
3,309,248
+111,419
| +3% | +$1.69M |
|
228
Target
TGT
$62.1B
| $47.3M | 0.06% |
204,515
-2,797
| -1% | -$680K |
|
229
Kadant
KAI
$3.69B
| $46.5M | 0.06% |
201,551
+1,128
| +0.6% | +$251K |
|
230
Virtus Investment Partners
VRTS
$1.11B
| $45.8M | 0.06% |
154,186
+122
| +0.1% | +$37.9K |
|
231
MillerKnoll
MLKN
$1.5B
| $43.9M | 0.05% |
1,119,720
+715,924
| +177% | +$27.9M |
|
|
WOW
232
DELISTED
WideOpenWest
WOW
| $43.8M | 0.05% |
2,037,382
+285,067
| +16% | +$5.68M |
|
233
WSFS Financial
WSFS
$4.1B
| $43.3M | 0.05% |
863,003
+672,301
| +353% | +$35.2M |
|
|
NVRO
234
DELISTED
NEVRO CORP.
NVRO
| $42.5M | 0.05% |
524,112
+156,109
| +42% | +$15.6M |
|
235
Vanguard Extended Market ETF
VXF
$30.3B
| $42.2M | 0.05% |
230,691
+25,156
| +12% | +$4.73M |
|
236
Cummins
CMI
$91.7B
| $41.7M | 0.05% |
191,211
+87,661
| +85% | +$20M |
|
237
Federal Signal
FSS
$7.25B
| $41.7M | 0.05% |
962,098
-73,374
| -7% | -$3.19M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.3M | 0.05% |
2,830,673
+346,912
| +14% | +$6.06M |
|
239
Flowserve
FLS
$9.25B
| $41.3M | 0.05% |
1,348,502
+759,822
| +129% | +$25.1M |
|
240
Albany International
AIN
$2.14B
| $40.8M | 0.05% |
461,096
+2,580
| +0.6% | +$217K |
|
241
Curtiss-Wright
CW
$27.7B
| $40.7M | 0.05% |
293,397
-71,379
| -20% | -$9.42M |
|
242
Primerica
PRI
$9.81B
| $40.6M | 0.05% |
265,076
+9,960
| +4% | +$1.58M |
|
243
McDonald's
MCD
$188B
| $40.6M | 0.05% |
151,412
-7,001
| -4% | -$1.77M |
|
|
ECHO
244
EchoStar
ECHO
$25.5B
| $40.5M | 0.05% |
1,536,336
+46,895
| +3% | +$1.24M |
|
245
McGrath RentCorp
MGRC
$2.94B
| $40.1M | 0.05% |
499,028
+16,570
| +3% | +$1.28M |
|
|
BASE
246
DELISTED
Couchbase
BASE
| $39.4M | 0.05% |
1,579,822
+1,179,166
| +294% | +$38.9M |
|
247
CTS Corp
CTS
$1.72B
| $39M | 0.05% |
1,062,905
+172,060
| +19% | +$6.02M |
|
|
SUMO
248
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $39M | 0.05% |
2,874,379
+1,350,897
| +89% | +$21M |
|
249
S&P Global
SPGI
$126B
| $38.6M | 0.05% |
81,737
-534
| -0.6% | -$244K |
|
250
SEI Investments
SEIC
$11.9B
| $37.6M | 0.05% |
616,820
+351,420
| +132% | +$21.8M |
|
Similar funds
QCM
Brown Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Brown Advisory held 1,312 positions worth $80.7B, up 19% from $67.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory deployed $8.04B of net new capital in Q4 2021, opening 209 new positions and adding to 563 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 2,066,834 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fair Isaac, an estimated $136M trimmed.
- Brown Advisory's largest Q4 2021 buy was Zurn Elkay Water Solutions: 2,066,834 shares worth $75.2M.
- Brown Advisory added most to Visa in Q4 2021, an estimated $675M increase.
- Brown Advisory's biggest Q4 2021 reduction was Fair Isaac, cutting an estimated $136M.
- Brown Advisory fully exited Chegg in Q4 2021, selling an estimated $296M.
- Brown Advisory's ten largest holdings make up 27% of its $80.7B portfolio in Q4 2021.
- Brown Advisory opened 209 new positions and closed 72 in Q4 2021.
- Brown Advisory's portfolio value rose 19% quarter-over-quarter to $80.7B.
Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.