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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$79.5B
| $9.52M | 0.01% |
42,111
+2,028
| +5% | +$461K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $9.5M | 0.01% |
23,675
+374
| +2% | +$144K |
|
403
Sysco
SYY
$39.7B
| $9.45M | 0.01% |
120,259
+17,626
| +17% | +$1.36M |
|
404
Labcorp
LH
$24.3B
| $9.35M | 0.01% |
34,628
+5,085
| +17% | +$1.26M |
|
405
SLB Ltd
SLB
$77.8B
| $9.21M | 0.01% |
307,464
+9,394
| +3% | +$296K |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.08M | 0.01% |
124,265
-2,224
| -2% | -$165K |
|
407
Tesla
TSLA
$1.24T
| $9.08M | 0.01% |
25,773
+2,211
| +9% | +$742K |
|
408
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.02M | 0.01% |
107,826
-4,070
| -4% | -$328K |
|
409
Applied Materials
AMAT
$426B
| $9.01M | 0.01% |
57,285
+17,534
| +44% | +$2.54M |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.91M | 0.01% |
191,783
-2,677
| -1% | -$126K |
|
411
Cognizant
CTSH
$21.5B
| $8.9M | 0.01% |
100,339
-2,522
| -2% | -$203K |
|
412
Trimble
TRMB
$12.3B
| $8.78M | 0.01% |
100,668
+5,938
| +6% | +$510K |
|
413
Paychex
PAYX
$40.4B
| $8.52M | 0.01% |
62,445
-1,770
| -3% | -$219K |
|
414
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.48M | 0.01% |
102,137
+649
| +0.6% | +$53.3K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.01% |
162,383
+2,129
| +1% | +$103K |
|
416
ACV Auctions
ACVA
$1.35B
| $8.22M | 0.01% |
436,249
-14,307
| -3% | -$281K |
|
|
ATH
417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.21M | 0.01% |
98,475
| – | – |
|
418
Shift4
FOUR
$3.84B
| $8.07M | 0.01% |
139,252
+7,273
| +6% | +$462K |
|
419
Illumina
ILMN
$29.4B
| $8.06M | 0.01% |
21,785
+387
| +2% | +$147K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.04M | 0.01% |
142,070
+28,245
| +25% | +$1.57M |
|
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.89M | 0.01% |
21,717
+5,032
| +30% | +$1.79M |
|
422
Align Technology
ALGN
$12B
| $7.82M | 0.01% |
11,903
-75
| -0.6% | -$48.2K |
|
|
CTO
423
CTO Realty Growth
CTO
$743M
| $7.68M | 0.01% |
375,270
+3,174
| +0.9% | +$58.8K |
|
424
ConocoPhillips
COP
$147B
| $7.67M | 0.01% |
106,242
+1,875
| +2% | +$137K |
|
425
ASML
ASML
$675B
| $7.64M | 0.01% |
9,600
+1,170
| +14% | +$929K |
|
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.