We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$4.85B
| $23.5M | 0.03% |
569,114
+55,932
| +11% | +$2.26M |
|
302
Vanguard Total World Stock ETF
VT
$76.3B
| $23.1M | 0.03% |
214,827
-1,333
| -0.6% | -$142K |
|
303
Teleflex
TFX
$5.85B
| $23M | 0.03% |
70,006
-1,086
| -2% | -$370K |
|
304
Norfolk Southern
NSC
$78.8B
| $22.8M | 0.03% |
76,497
+10,143
| +15% | +$2.83M |
|
305
Broadcom
AVGO
$1.82T
| $22.6M | 0.03% |
339,410
+40,810
| +14% | +$2.29M |
|
306
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.5M | 0.03% |
193,834
+75,786
| +64% | +$8.28M |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.4M | 0.03% |
437,827
+105,053
| +32% | +$5.39M |
|
308
Medtronic
MDT
$107B
| $22.3M | 0.03% |
215,604
+18,259
| +9% | +$2.11M |
|
309
Stryker
SYK
$127B
| $22.2M | 0.03% |
82,847
-4,395
| -5% | -$1.15M |
|
310
Ulta Beauty
ULTA
$20.4B
| $22M | 0.03% |
53,287
+921
| +2% | +$358K |
|
311
Vanguard Mid-Cap ETF
VO
$106B
| $21.7M | 0.03% |
339,932
+68,580
| +25% | +$4.3M |
|
312
Dominion Energy
D
$62.5B
| $21.6M | 0.03% |
275,548
+22,598
| +9% | +$1.7M |
|
313
Roblox
RBLX
$34B
| $21.6M | 0.03% |
209,343
+49,411
| +31% | +$4.8M |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.5M | 0.03% |
350,817
+3,395
| +1% | +$210K |
|
315
McCormick & Company Non-Voting
MKC
$13.4B
| $21.3M | 0.03% |
220,316
+5,023
| +2% | +$428K |
|
316
Chevron
CVX
$388B
| $21.2M | 0.03% |
180,444
+5,150
| +3% | +$585K |
|
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $21.1M | 0.03% |
2,708,057
+4,418
| +0.2% | +$36.1K |
|
318
First Bancorp
FBNC
$2.6B
| $21.1M | 0.03% |
+460,558
| New | +$21.6M |
|
319
Amphenol
APH
$188B
| $20.9M | 0.03% |
478,384
+3,002
| +0.6% | +$122K |
|
320
Peapack-Gladstone Financial
PGC
$822M
| $20.5M | 0.03% |
579,420
+9,058
| +2% | +$311K |
|
321
PPG Industries
PPG
$25.9B
| $20.3M | 0.03% |
117,762
+49,933
| +74% | +$8.02M |
|
322
Corteva
CTVA
$59.7B
| $20.1M | 0.02% |
425,090
+8,514
| +2% | +$388K |
|
323
Illinois Tool Works
ITW
$81.4B
| $20M | 0.02% |
80,952
+18,869
| +30% | +$4.38M |
|
324
Star Group
SGU
$428M
| $19.5M | 0.02% |
1,813,857
+6,175
| +0.3% | +$66K |
|
325
AutoZone
AZO
$48.3B
| $19.5M | 0.02% |
9,307
-2,045
| -18% | -$3.81M |
|
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.