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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$40.8B
| $19.4M | 0.02% |
554,550
+7,450
| +1% | +$262K |
|
|
XRN
327
Chiron Real Estate Inc
XRN
$544M
| $19.4M | 0.02% |
+218,470
| New | +$18M |
|
328
The Bancorp
TBBK
$2.79B
| $19.4M | 0.02% |
765,550
-146,878
| -16% | -$4.23M |
|
329
Invesco QQQ Trust
QQQ
$455B
| $18.7M | 0.02% |
47,124
-377
| -0.8% | -$146K |
|
330
Liberty Broadband Class A
LBRDA
$4.14B
| $18.7M | 0.02% |
116,446
+8,495
| +8% | +$1.38M |
|
331
Walmart Inc
WMT
$871B
| $18.7M | 0.02% |
388,011
-1,152
| -0.3% | -$55K |
|
332
W.W. Grainger
GWW
$65.3B
| $18.7M | 0.02% |
36,105
+32,465
| +892% | +$15.3M |
|
333
Brookfield Infrastructure Partners
BIP
$18.8B
| $18.6M | 0.02% |
458,964
+189,684
| +70% | +$7.33M |
|
334
First Watch Restaurant Group
FWRG
$747M
| $18.5M | 0.02% |
+1,105,644
| New | +$22M |
|
335
Progressive
PGR
$124B
| $18.5M | 0.02% |
180,344
+129,716
| +256% | +$12.4M |
|
336
Honeywell
HON
$77.1B
| $18.5M | 0.02% |
94,012
+4,557
| +5% | +$920K |
|
337
KLA
KLAC
$275B
| $18.3M | 0.02% |
426,420
+4,440
| +1% | +$171K |
|
338
Kinder Morgan
KMI
$73.1B
| $18.2M | 0.02% |
1,144,849
-108,040
| -9% | -$1.8M |
|
339
PNC Financial Services
PNC
$100B
| $18.1M | 0.02% |
90,504
-1,422
| -2% | -$289K |
|
340
Becton Dickinson
BDX
$43.1B
| $18.1M | 0.02% |
73,719
+9,025
| +14% | +$2.16M |
|
341
Goldman Sachs
GS
$313B
| $17.9M | 0.02% |
46,776
+34,607
| +284% | +$13.7M |
|
342
Deere & Co
DE
$170B
| $17.5M | 0.02% |
51,176
+3,554
| +7% | +$1.24M |
|
343
Parker-Hannifin
PH
$125B
| $17.5M | 0.02% |
55,059
+28,276
| +106% | +$8.75M |
|
344
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.5M | 0.02% |
103,200
-1,094
| -1% | -$179K |
|
345
Blackrock
BLK
$164B
| $17.3M | 0.02% |
18,936
+882
| +5% | +$805K |
|
346
Workday
WDAY
$33.4B
| $17.3M | 0.02% |
63,347
-2,343
| -4% | -$651K |
|
|
BNY
347
Bank of New York Mellon
BNY
$108B
| $17M | 0.02% |
292,134
+777
| +0.3% | +$44.7K |
|
348
Alkami Technology
ALKT
$1.8B
| $16.9M | 0.02% |
844,105
+790,535
| +1,476% | +$20.3M |
|
349
Emerson Electric
EMR
$82.9B
| $16.7M | 0.02% |
179,562
+1,969
| +1% | +$185K |
|
350
NextEra Energy
NEE
$187B
| $16.5M | 0.02% |
176,743
-3,605
| -2% | -$312K |
|
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.