We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.5B
| $785M | 0.97% |
7,087,852
+228,836
| +3% | +$24.7M |
|
27
DexCom
DXCM
$27.5B
| $752M | 0.93% |
5,604,376
+116,644
| +2% | +$16.8M |
|
28
Shopify
SHOP
$147B
| $750M | 0.93% |
5,447,790
+189,930
| +4% | +$27.8M |
|
29
Costco
COST
$413B
| $747M | 0.93% |
1,316,153
+33,778
| +3% | +$17.3M |
|
30
Idexx Laboratories
IDXX
$42.9B
| $711M | 0.88% |
1,079,627
+84,251
| +8% | +$52.9M |
|
31
NVIDIA
NVDA
$5.13T
| $690M | 0.85% |
23,445,100
+2,004,650
| +9% | +$55.2M |
|
32
Verisk Analytics
VRSK
$26B
| $684M | 0.85% |
2,991,164
+363,006
| +14% | +$79.2M |
|
33
Veeva Systems
VEEV
$30.1B
| $635M | 0.79% |
2,484,307
+340,105
| +16% | +$98.9M |
|
34
West Pharmaceutical
WST
$23.7B
| $628M | 0.78% |
1,338,591
+105,397
| +9% | +$45.4M |
|
35
Match Group
MTCH
$8.94B
| $615M | 0.76% |
4,648,213
+183,232
| +4% | +$26.5M |
|
36
Ecolab
ECL
$75.4B
| $614M | 0.76% |
2,617,347
+815,142
| +45% | +$184M |
|
37
Roper Technologies
ROP
$36B
| $605M | 0.75% |
1,229,571
+38,768
| +3% | +$18.5M |
|
38
Home Depot
HD
$330B
| $592M | 0.73% |
1,427,262
+101,875
| +8% | +$38.8M |
|
39
Dynatrace
DT
$12B
| $592M | 0.73% |
9,810,086
+476,189
| +5% | +$32.5M |
|
40
Cadence Design Systems
CDNS
$92.1B
| $576M | 0.71% |
3,091,128
+73,098
| +2% | +$12.7M |
|
41
IDEX
IEX
$16.5B
| $567M | 0.7% |
2,400,493
+71,757
| +3% | +$16.3M |
|
42
Analog Devices
ADI
$182B
| $550M | 0.68% |
3,130,274
+321,314
| +11% | +$56.9M |
|
43
Fortive
FTV
$18.9B
| $509M | 0.63% |
8,849,126
+948,780
| +12% | +$53.6M |
|
44
Nike
NKE
$61.9B
| $508M | 0.63% |
3,048,310
+386,431
| +15% | +$63.7M |
|
45
L3Harris
LHX
$56B
| $505M | 0.63% |
2,369,023
+76,789
| +3% | +$17M |
|
46
Monolithic Power Systems
MPWR
$67.1B
| $499M | 0.62% |
1,011,205
+83,576
| +9% | +$43.1M |
|
47
MSCI
MSCI
$40.4B
| $488M | 0.6% |
796,760
+68,207
| +9% | +$42.8M |
|
48
lululemon athletica
LULU
$13B
| $481M | 0.6% |
1,227,781
+46,237
| +4% | +$19.8M |
|
49
Booking.com
BKNG
$138B
| $469M | 0.58% |
4,883,950
+1,419,525
| +41% | +$135M |
|
50
Starbucks
SBUX
$119B
| $445M | 0.55% |
3,805,690
+787,670
| +26% | +$88.8M |
|
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.