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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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$105B
| $12.7M | 0.02% |
61,008
-170,803
| -74% | -$34.5M |
|
377
GE Aerospace
GE
$367B
| $12.4M | 0.02% |
210,017
+12,303
| +6% | +$773K |
|
378
Wells Fargo
WFC
$261B
| $12.1M | 0.02% |
252,782
-13,035
| -5% | -$642K |
|
379
US Bancorp
USB
$99.6B
| $11.8M | 0.01% |
210,192
+79,155
| +60% | +$4.68M |
|
380
Microchip Technology
MCHP
$42.8B
| $11.7M | 0.01% |
134,724
+5,532
| +4% | +$448K |
|
|
IBER
381
DELISTED
Ibere Pharmaceuticals
IBER
| $11.7M | 0.01% |
+2,728,334
| New | +$26.5M |
|
|
MRSH
382
Marsh
MRSH
$86.3B
| $11.7M | 0.01% |
67,027
+12,752
| +23% | +$2.12M |
|
383
Fortinet
FTNT
$112B
| $11.6M | 0.01% |
161,125
+7,160
| +5% | +$471K |
|
384
Murphy Oil
MUR
$5.58B
| $11.2M | 0.01% |
428,372
-135,757
| -24% | -$3.75M |
|
385
Enbridge
ENB
$124B
| $11.1M | 0.01% |
284,666
+2,702
| +1% | +$108K |
|
386
GoDaddy
GDDY
$12.3B
| $11M | 0.01% |
129,321
-95,575
| -42% | -$6.84M |
|
|
DOCU
387
DocuSign
DOCU
$9.63B
| $10.7M | 0.01% |
70,361
+68,255
| +3,241% | +$15.6M |
|
388
Rockwell Automation
ROK
$51.4B
| $10.5M | 0.01% |
30,142
-99
| -0.3% | -$32.8K |
|
389
Air Products & Chemicals
APD
$66.3B
| $10.5M | 0.01% |
34,520
+2,689
| +8% | +$789K |
|
|
JBGS
390
JBG SMITH
JBGS
$846M
| $10.4M | 0.01% |
362,637
+88,964
| +33% | +$2.61M |
|
391
iShares Biotechnology ETF
IBB
$9.31B
| $10.3M | 0.01% |
67,641
-1,174
| -2% | -$182K |
|
392
Donaldson
DCI
$10.8B
| $10.2M | 0.01% |
172,720
+127,567
| +283% | +$7.55M |
|
393
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 0.01% |
88,395
+31,502
| +55% | +$3.59M |
|
394
iShares Russell 3000 ETF
IWV
$19.5B
| $10.1M | 0.01% |
36,445
-1,012
| -3% | -$274K |
|
395
Truist Financial
TFC
$63.2B
| $9.92M | 0.01% |
169,493
+1,873
| +1% | +$114K |
|
396
Morgan Stanley
MS
$337B
| $9.79M | 0.01% |
99,788
+14,740
| +17% | +$1.47M |
|
397
Church & Dwight Co
CHD
$23.1B
| $9.78M | 0.01% |
95,428
-4,477
| -4% | -$406K |
|
398
Conagra Brands
CAG
$7.07B
| $9.73M | 0.01% |
284,784
-709
| -0.2% | -$23.2K |
|
399
Lockheed Martin
LMT
$134B
| $9.65M | 0.01% |
27,150
-1,484
| -5% | -$513K |
|
400
Spotify
SPOT
$99.2B
| $9.55M | 0.01% |
40,796
+12,275
| +43% | +$3.07M |
|
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.