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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.16M | 0.01% |
126,147
-8,997
| -7% | -$453K |
|
452
Natural Gas Services Group
NGS
$470M
| $6.16M | 0.01% |
588,344
+3,341
| +0.6% | +$37.8K |
|
453
Markel Group
MKL
$25B
| $6.15M | 0.01% |
4,982
+2,785
| +127% | +$3.51M |
|
454
Reynolds Consumer Products
REYN
$5.4B
| $6.09M | 0.01% |
194,097
-33,704
| -15% | -$982K |
|
455
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.08M | 0.01% |
54,345
-13,265
| -20% | -$1.6M |
|
456
Moody's
MCO
$81.7B
| $5.99M | 0.01% |
15,336
+744
| +5% | +$287K |
|
457
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.92M | 0.01% |
219,609
+9,624
| +5% | +$250K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $5.9M | 0.01% |
77,058
-2,720
| -3% | -$200K |
|
459
AT&T
T
$165B
| $5.83M | 0.01% |
313,886
-57,846
| -16% | -$1.08M |
|
460
Diageo
DEO
$46.2B
| $5.83M | 0.01% |
26,461
+1,288
| +5% | +$264K |
|
461
FedEx
FDX
$74.5B
| $5.8M | 0.01% |
22,434
-602
| -3% | -$144K |
|
462
Erie Indemnity
ERIE
$11.7B
| $5.71M | 0.01% |
29,638
-16,185
| -35% | -$3.25M |
|
|
AZPN
463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.01% |
37,062
+6,746
| +22% | +$1.03M |
|
464
M&T Bank
MTB
$36.2B
| $5.61M | 0.01% |
36,511
-130
| -0.4% | -$20K |
|
465
Baxter International
BAX
$11.6B
| $5.58M | 0.01% |
65,056
+2,239
| +4% | +$180K |
|
466
Civeo
CVEO
$379M
| $5.55M | 0.01% |
289,316
+1,660
| +0.6% | +$35.5K |
|
467
Eaton
ETN
$157B
| $5.52M | 0.01% |
31,960
+1,974
| +7% | +$327K |
|
468
Mettler-Toledo International
MTD
$26.8B
| $5.52M | 0.01% |
3,250
+30
| +0.9% | +$45.4K |
|
469
Broadridge
BR
$17.2B
| $5.51M | 0.01% |
30,117
+960
| +3% | +$169K |
|
470
Travelers Companies
TRV
$80.8B
| $5.48M | 0.01% |
35,023
+1,578
| +5% | +$247K |
|
471
Alarm.com
ALRM
$2.56B
| $5.38M | 0.01% |
63,485
-1,000
| -2% | -$81.8K |
|
472
F5
FFIV
$22.1B
| $5.36M | 0.01% |
21,918
+1,381
| +7% | +$307K |
|
473
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.31M | 0.01% |
93,074
+52,174
| +128% | +$2.96M |
|
474
Netflix
NFLX
$292B
| $5.26M | 0.01% |
87,320
+28,160
| +48% | +$1.8M |
|
475
Essential Utilities
WTRG
$11.2B
| $5.17M | 0.01% |
96,388
| – | – |
|
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.