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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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.13M | 0.01% |
38,618
-1,667
| -4% | -$212K |
|
477
Culp Inc
CULP
$46.7M
| $5.11M | 0.01% |
537,057
+3,036
| +0.6% | +$35K |
|
478
Duke Energy
DUK
$101B
| $5.05M | 0.01% |
48,121
+2,628
| +6% | +$266K |
|
479
Hormel Foods
HRL
$14.3B
| $5.04M | 0.01% |
103,307
-11,442
| -10% | -$502K |
|
|
DEA
480
Easterly Government Properties
DEA
$1.18B
| $5M | 0.01% |
87,278
+4,341
| +5% | +$234K |
|
481
News Corp Class B
NWS
$16.7B
| $4.98M | 0.01% |
+221,148
| New | +$5.07M |
|
482
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.97M | 0.01% |
31,716
+2,926
| +10% | +$445K |
|
|
PCH
483
DELISTED
PotlatchDeltic
PCH
| $4.89M | 0.01% |
81,164
-4,558
| -5% | -$256K |
|
484
Neogen
NEOG
$2.08B
| $4.88M | 0.01% |
107,486
-200
| -0.2% | -$8.56K |
|
485
Liberty Broadband Class C
LBRDK
$4.26B
| $4.76M | 0.01% |
29,534
+6,227
| +27% | +$1.02M |
|
486
Quanta Services
PWR
$92B
| $4.75M | 0.01% |
41,426
+207
| +0.5% | +$23.9K |
|
487
Corning
GLW
$120B
| $4.75M | 0.01% |
127,513
+999
| +0.8% | +$37.4K |
|
488
Cedar Fair
FUN
$1.8B
| $4.74M | 0.01% |
94,660
-3,005
| -3% | -$144K |
|
489
United Bankshares
UBSI
$6.59B
| $4.65M | 0.01% |
128,173
-5,607
| -4% | -$206K |
|
490
Novavax
NVAX
$1.25B
| $4.55M | 0.01% |
31,822
-1,000
| -3% | -$172K |
|
491
Factset
FDS
$9.48B
| $4.54M | 0.01% |
9,333
+1,811
| +24% | +$812K |
|
492
Alnylam Pharmaceuticals
ALNY
$37.5B
| $4.51M | 0.01% |
+26,578
| New | +$4.94M |
|
493
EOG Resources
EOG
$75.9B
| $4.45M | 0.01% |
50,095
-18,289
| -27% | -$1.64M |
|
494
Micron Technology
MU
$993B
| $4.42M | 0.01% |
47,428
-6,479
| -12% | -$506K |
|
495
Newmont
NEM
$98B
| $4.42M | 0.01% |
71,257
-4,515
| -6% | -$256K |
|
496
Flowers Foods
FLO
$1.63B
| $4.36M | 0.01% |
158,613
+74,735
| +89% | +$1.93M |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.33M | 0.01% |
40,773
+32,679
| +404% | +$3.36M |
|
498
Ametek
AME
$55.2B
| $4.26M | 0.01% |
28,982
+132
| +0.5% | +$18.1K |
|
|
BDXB
499
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.25M | 0.01% |
+80,839
| New | +$4.24M |
|
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.24M | 0.01% |
30,124
+1,451
| +5% | +$193K |
|
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.