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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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$331B
| $29.6M | 0.04% |
339,821
-6,110
| -2% | -$574K |
|
277
Novartis
NVS
$295B
| $29.5M | 0.04% |
337,059
-15,395
| -4% | -$1.28M |
|
278
IBM
IBM
$202B
| $29.4M | 0.04% |
219,978
-4,837
| -2% | -$607K |
|
|
GTY
279
Getty Realty Corp
GTY
$2.1B
| $29.2M | 0.04% |
908,649
+5,110
| +0.6% | +$162K |
|
280
Chubb
CB
$140B
| $28.4M | 0.04% |
146,839
+3,410
| +2% | +$641K |
|
281
CVS Health
CVS
$137B
| $28.3M | 0.04% |
274,535
+134,988
| +97% | +$12.5M |
|
282
Okta
OKTA
$24.1B
| $28M | 0.03% |
124,994
+89,894
| +256% | +$21.4M |
|
283
Dollar Tree
DLTR
$23.1B
| $27.8M | 0.03% |
198,179
-9,753
| -5% | -$1.18M |
|
284
Charter Communications
CHTR
$14.7B
| $27.7M | 0.03% |
42,462
+15,188
| +56% | +$10.3M |
|
285
Texas Instruments
TXN
$255B
| $27.6M | 0.03% |
146,235
+83,915
| +135% | +$16.1M |
|
286
RTX Corp
RTX
$287B
| $27.3M | 0.03% |
317,064
+21,024
| +7% | +$1.83M |
|
287
Best Buy
BBY
$18B
| $26.8M | 0.03% |
263,973
+19,661
| +8% | +$2.24M |
|
288
CoStar Group
CSGP
$11.3B
| $26.7M | 0.03% |
337,636
+66,272
| +24% | +$5.56M |
|
289
Unilever
UL
$131B
| $26.6M | 0.03% |
440,026
-12,913
| -3% | -$767K |
|
290
Ingersoll Rand
IR
$33B
| $26.5M | 0.03% |
428,461
+149,429
| +54% | +$8.51M |
|
291
Palo Alto Networks
PANW
$264B
| $26.2M | 0.03% |
282,264
+60
| +0% | +$5.19K |
|
292
iShares Russell 1000 ETF
IWB
$47.7B
| $26.1M | 0.03% |
98,718
+2,443
| +3% | +$629K |
|
293
Progyny
PGNY
$2.44B
| $26M | 0.03% |
516,288
-902,923
| -64% | -$50.5M |
|
294
Helen of Troy
HELE
$663M
| $25.5M | 0.03% |
104,213
-21,344
| -17% | -$5.06M |
|
295
Equifax
EFX
$20.3B
| $24.9M | 0.03% |
85,069
+21,833
| +35% | +$6.08M |
|
296
Eli Lilly
LLY
$1.07T
| $24.9M | 0.03% |
90,078
+185
| +0.2% | +$46.9K |
|
297
State Street
STT
$50.9B
| $24.7M | 0.03% |
265,881
+249,019
| +1,477% | +$23.5M |
|
298
REX American Resources
REX
$1.46B
| $23.9M | 0.03% |
1,496,646
+34,800
| +2% | +$532K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.8M | 0.03% |
194,836
+440
| +0.2% | +$52.5K |
|
300
Monarch Casino & Resort
MCRI
$2.14B
| $23.8M | 0.03% |
321,273
+1,799
| +0.6% | +$126K |
|
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.