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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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$11B
| $37.3M | 0.05% |
625,772
+21,674
| +4% | +$1.31M |
|
|
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37.1M | 0.05% |
1,199,554
+341,290
| +40% | +$10.7M |
|
253
Hanover Insurance
THG
$7.63B
| $36.9M | 0.05% |
281,426
+1,555
| +0.6% | +$202K |
|
254
Mueller Water Products
MWA
$3.92B
| $36.8M | 0.05% |
2,554,356
+114,356
| +5% | +$1.72M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.8M | 0.05% |
492,404
+83,228
| +20% | +$6.25M |
|
256
Alignment Healthcare
ALHC
$4.02B
| $36.4M | 0.05% |
2,586,706
+919,320
| +55% | +$16.1M |
|
257
Intel
INTC
$466B
| $36.3M | 0.05% |
705,270
+33,628
| +5% | +$1.72M |
|
258
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $36.2M | 0.04% |
323,290
+27,082
| +9% | +$2.95M |
|
259
Walker & Dunlop
WD
$1.65B
| $36.1M | 0.04% |
238,990
-2,394
| -1% | -$334K |
|
260
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $35.4M | 0.04% |
120,709
+39,326
| +48% | +$11.9M |
|
|
OSH
261
DELISTED
Oak Street Health, Inc.
OSH
| $35.2M | 0.04% |
1,063,534
-32,361
| -3% | -$1.22M |
|
|
DENN
262
DELISTED
Denny's
DENN
| $34.7M | 0.04% |
2,167,562
+233,884
| +12% | +$3.58M |
|
263
United Parcel Service
UPS
$97.6B
| $34.6M | 0.04% |
161,340
+9,377
| +6% | +$1.91M |
|
|
THS
264
DELISTED
Treehouse Foods
THS
| $34.4M | 0.04% |
849,611
+16,033
| +2% | +$620K |
|
265
CRA International
CRAI
$1.1B
| $33.5M | 0.04% |
359,063
+1,997
| +0.6% | +$200K |
|
266
Airbnb
ABNB
$83.7B
| $33.5M | 0.04% |
201,109
-59,883
| -23% | -$10.5M |
|
267
Stride
LRN
$3.69B
| $32.4M | 0.04% |
972,831
+577,161
| +146% | +$19.9M |
|
268
Gentex
GNTX
$4.88B
| $32.3M | 0.04% |
926,732
+916,430
| +8,896% | +$32.5M |
|
269
Natera
NTRA
$37.5B
| $32.1M | 0.04% |
343,543
+274,205
| +395% | +$28.5M |
|
270
Dow Inc
DOW
$21.6B
| $31.3M | 0.04% |
551,673
+3,710
| +0.7% | +$212K |
|
271
DuPont de Nemours
DD
$18.6B
| $30.9M | 0.04% |
305,130
-11,476
| -4% | -$1.09M |
|
|
IPG
272
DELISTED
Interpublic Group of Companies
IPG
| $30.2M | 0.04% |
806,573
+776,288
| +2,563% | +$28.2M |
|
273
Assurant
AIZ
$13.7B
| $30M | 0.04% |
192,590
-38,640
| -17% | -$6.13M |
|
274
3M
MMM
$89B
| $30M | 0.04% |
201,780
+36,376
| +22% | +$5.42M |
|
275
Linde
LIN
$237B
| $29.9M | 0.04% |
86,374
+1,679
| +2% | +$544K |
|
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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.