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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.7B
| $4.22M | 0.01% |
30,372
-248
| -0.8% | -$31.7K |
|
502
Snap-on
SNA
$21.1B
| $4.19M | 0.01% |
19,444
| – | – |
|
503
Lyell Immunopharma
LYEL
$318M
| $4.18M | 0.01% |
26,999
+4,160
| +18% | +$928K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.01% |
19,709
+11,621
| +144% | +$2.29M |
|
505
American International
AIG
$42B
| $4.17M | 0.01% |
73,254
+1,911
| +3% | +$109K |
|
506
Park National Corp
PRK
$3.43B
| $4.17M | 0.01% |
30,335
-2,000
| -6% | -$266K |
|
507
AvalonBay Communities
AVB
$26.8B
| $4.15M | 0.01% |
16,446
+86
| +0.5% | +$20.5K |
|
508
SentinelOne
S
$6.22B
| $4.14M | 0.01% |
82,032
+17,546
| +27% | +$1.03M |
|
509
Datadog
DDOG
$89.7B
| $4.11M | 0.01% |
23,080
| – | – |
|
|
JOAN
510
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.11M | 0.01% |
395,469
+2,267
| +0.6% | +$23.7K |
|
511
Starwood Property Trust
STWD
$6.15B
| $4.09M | 0.01% |
168,374
+36,418
| +28% | +$918K |
|
512
Gartner
IT
$9.87B
| $4.06M | 0.01% |
12,151
+55
| +0.5% | +$17.7K |
|
513
Western Union
WU
$2.55B
| $4.04M | 0.01% |
226,427
+29,837
| +15% | +$550K |
|
514
Old Dominion Freight Line
ODFL
$47.2B
| $4.03M | 0.01% |
22,476
-898
| -4% | -$151K |
|
515
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $3.98M | ﹤0.01% |
40,532
+1,069
| +3% | +$98.3K |
|
516
MiMedx Group
MDXG
$635M
| $3.92M | ﹤0.01% |
649,497
-4,565
| -0.7% | -$31.7K |
|
517
Allstate
ALL
$67.3B
| $3.79M | ﹤0.01% |
32,249
+547
| +2% | +$64.7K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | ﹤0.01% |
46,877
| – | – |
|
519
Stanley Black & Decker
SWK
$14.6B
| $3.74M | ﹤0.01% |
19,835
+4,282
| +28% | +$791K |
|
520
Schwab International Equity ETF
SCHF
$65.9B
| $3.71M | ﹤0.01% |
191,154
+3,222
| +2% | +$63.3K |
|
521
Regency Centers
REG
$15.1B
| $3.67M | ﹤0.01% |
48,662
+1,414
| +3% | +$102K |
|
522
iShares Select Dividend ETF
DVY
$23.8B
| $3.66M | ﹤0.01% |
29,836
+3,103
| +12% | +$370K |
|
523
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $3.64M | ﹤0.01% |
109,888
+27,251
| +33% | +$900K |
|
524
Tyler Technologies
TYL
$13B
| $3.6M | ﹤0.01% |
6,695
-281
| -4% | -$145K |
|
|
KKR.PRC
525
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.59M | ﹤0.01% |
+38,477
| New | +$3.56M |
|
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.