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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$216B
| $16.3M | 0.02% |
305,142
+81,654
| +37% | +$4.25M |
|
352
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.1M | 0.02% |
125,035
+20,478
| +20% | +$2.55M |
|
353
HEICO Corp
HEI
$48.9B
| $15.8M | 0.02% |
109,889
-833
| -0.8% | -$117K |
|
354
Philip Morris
PM
$301B
| $15.6M | 0.02% |
164,582
+12,129
| +8% | +$1.13M |
|
355
Fate Therapeutics
FATE
$281M
| $15.6M | 0.02% |
+266,466
| New | +$15.1M |
|
356
Vanguard Value ETF
VTV
$189B
| $15.3M | 0.02% |
104,244
+18,376
| +21% | +$2.62M |
|
357
Bristol-Myers Squibb
BMY
$127B
| $15.3M | 0.02% |
244,811
+29,247
| +14% | +$1.72M |
|
358
Caterpillar
CAT
$409B
| $15.2M | 0.02% |
73,631
+12,669
| +21% | +$2.55M |
|
359
Prologis
PLD
$138B
| $15.1M | 0.02% |
89,563
+1,035
| +1% | +$154K |
|
360
Qualcomm
QCOM
$176B
| $15.1M | 0.02% |
82,405
+6,314
| +8% | +$1.01M |
|
|
LYLT
361
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $15M | 0.02% |
+499,355
| New | +$16.1M |
|
|
362
Fair Isaac
FICO
$28.7B
| $14.9M | 0.02% |
34,440
-343,405
| -91% | -$136M |
|
363
V2X
VVX
$2.62B
| $14.9M | 0.02% |
325,565
+1,851
| +0.6% | +$87.7K |
|
364
Northern Trust
NTRS
$22.2B
| $14.1M | 0.02% |
118,180
+2,372
| +2% | +$284K |
|
365
Colgate-Palmolive
CL
$72.6B
| $13.9M | 0.02% |
163,432
+10,106
| +7% | +$789K |
|
366
Marriott International
MAR
$98.7B
| $13.5M | 0.02% |
81,677
+4,335
| +6% | +$682K |
|
367
CSX Corp
CSX
$98.6B
| $13.4M | 0.02% |
356,538
+25,410
| +8% | +$896K |
|
368
Mondelez International
MDLZ
$77.7B
| $13.3M | 0.02% |
200,720
+12,802
| +7% | +$790K |
|
369
Gilead Sciences
GILD
$161B
| $13.2M | 0.02% |
182,358
+5,308
| +3% | +$366K |
|
370
Black Stone Minerals
BSM
$3.11B
| $13M | 0.02% |
1,262,905
+206,335
| +20% | +$2.38M |
|
371
Union Pacific
UNP
$183B
| $13M | 0.02% |
51,629
+49
| +0.1% | +$11.6K |
|
372
Snowflake
SNOW
$92.9B
| $12.9M | 0.02% |
38,015
+30,062
| +378% | +$10.5M |
|
373
News Corp Class A
NWSA
$14.5B
| $12.8M | 0.02% |
+574,054
| New | +$13.1M |
|
374
NetApp
NTAP
$32.9B
| $12.7M | 0.02% |
138,603
+54,726
| +65% | +$4.93M |
|
375
Citigroup
C
$222B
| $12.7M | 0.02% |
210,915
+17,785
| +9% | +$1.18M |
|
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.