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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$19.4B
| $7.61M | 0.01% |
50,492
+2,321
| +5% | +$338K |
|
427
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.46M | 0.01% |
112,038
-480
| -0.4% | -$30.4K |
|
|
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
| $7.44M | 0.01% |
+19,587
| New | +$8.85M |
|
|
AVDX
429
DELISTED
AvidXchange
AVDX
| $7.39M | 0.01% |
+490,867
| New | +$10.3M |
|
430
Eagle Bancorp
EGBN
$867M
| $7.37M | 0.01% |
126,306
-186
| -0.1% | -$10.8K |
|
431
Brookfield
BN
$102B
| $7.31M | 0.01% |
224,710
+7,121
| +3% | +$225K |
|
432
Waste Management
WM
$95.9B
| $7.14M | 0.01% |
42,803
-61
| -0.1% | -$9.81K |
|
433
Altria Group
MO
$122B
| $7.12M | 0.01% |
150,325
+15,189
| +11% | +$696K |
|
434
Hershey
HSY
$35.4B
| $6.97M | 0.01% |
36,018
+880
| +3% | +$159K |
|
435
Jack Henry & Associates
JKHY
$10.7B
| $6.85M | 0.01% |
41,041
-1,810
| -4% | -$293K |
|
436
Brown-Forman Class A
BF.A
$12.3B
| $6.85M | 0.01% |
101,021
-500
| -0.5% | -$33.3K |
|
437
Cigna
CI
$76.6B
| $6.84M | 0.01% |
29,783
+1,459
| +5% | +$310K |
|
438
Vanguard Health Care ETF
VHT
$18.2B
| $6.79M | 0.01% |
25,469
+1,079
| +4% | +$275K |
|
439
PC Connection
CNXN
$2.05B
| $6.75M | 0.01% |
156,539
+919
| +0.6% | +$41.6K |
|
440
Boeing
BA
$165B
| $6.75M | 0.01% |
33,509
+1,262
| +4% | +$267K |
|
441
Elastic
ESTC
$6.1B
| $6.71M | 0.01% |
+54,515
| New | +$8.23M |
|
442
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.58M | 0.01% |
75,734
+12,240
| +19% | +$1.01M |
|
|
XM
443
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.52M | 0.01% |
+184,167
| New | +$7.16M |
|
444
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $6.5M | 0.01% |
149,790
+69,156
| +86% | +$3.22M |
|
445
Aptiv
APTV
$12B
| $6.47M | 0.01% |
39,243
-10,150
| -21% | -$1.69M |
|
|
P
446
Everpure Inc
P
$24.8B
| $6.47M | 0.01% |
198,807
-1,678
| -0.8% | -$48.7K |
|
447
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.46M | 0.01% |
71,933
+17,610
| +32% | +$1.61M |
|
448
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.42M | 0.01% |
137,694
+4,226
| +3% | +$197K |
|
449
Fastenal
FAST
$54B
| $6.42M | 0.01% |
200,532
+3,684
| +2% | +$109K |
|
|
TSC
450
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.4M | 0.01% |
211,379
-914,301
| -81% | -$25.8M |
|
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.