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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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $3.5M | ﹤0.01% |
37,663
-19,750
| -34% | -$1.5M |
|
527
White Mountains Insurance
WTM
$5.47B
| $3.49M | ﹤0.01% |
3,446
-71
| -2% | -$75K |
|
528
Coinbase
COIN
$41.7B
| $3.48M | ﹤0.01% |
13,787
+1,423
| +12% | +$414K |
|
529
CME Group
CME
$92.2B
| $3.47M | ﹤0.01% |
15,191
+277
| +2% | +$60.9K |
|
530
Commerce Bancshares
CBSH
$8.5B
| $3.46M | ﹤0.01% |
61,219
+149
| +0.2% | +$8.38K |
|
531
Uber
UBER
$134B
| $3.43M | ﹤0.01% |
81,719
-19,248
| -19% | -$830K |
|
532
Hain Celestial
HAIN
$47.8M
| $3.42M | ﹤0.01% |
80,145
-15,312
| -16% | -$653K |
|
|
BFS
533
Saul Centers
BFS
$875M
| $3.39M | ﹤0.01% |
63,897
-3
| -0% | -$149 |
|
534
Phillips 66
PSX
$82.9B
| $3.36M | ﹤0.01% |
46,387
+884
| +2% | +$66.8K |
|
|
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | ﹤0.01% |
85,228
+5,282
| +7% | +$205K |
|
536
C.H. Robinson
CHRW
$22B
| $3.32M | ﹤0.01% |
30,862
+3,340
| +12% | +$324K |
|
537
Northrop Grumman
NOC
$77B
| $3.28M | ﹤0.01% |
8,474
+911
| +12% | +$339K |
|
538
argenx
ARGX
$57.4B
| $3.27M | ﹤0.01% |
+9,349
| New | +$2.84M |
|
|
DFUS
539
Dimensional US Equity ETF
DFUS
$20.6B
| $3.27M | ﹤0.01% |
63,176
+9,046
| +17% | +$455K |
|
540
Midland States Bancorp
MSBI
$669M
| $3.25M | ﹤0.01% |
+130,996
| New | +$3.29M |
|
541
BP
BP
$113B
| $3.22M | ﹤0.01% |
121,009
+3,709
| +3% | +$103K |
|
542
Weyerhaeuser
WY
$17.3B
| $3.18M | ﹤0.01% |
77,246
+109
| +0.1% | +$4.14K |
|
543
Public Storage
PSA
$60.2B
| $3.16M | ﹤0.01% |
8,446
+55
| +0.7% | +$18.4K |
|
544
Cable One
CABO
$213M
| $3.15M | ﹤0.01% |
1,789
+22
| +1% | +$39K |
|
|
GRMN
545
Garmin
GRMN
$46.9B
| $3.15M | ﹤0.01% |
23,096
-305
| -1% | -$44K |
|
546
Aon
AON
$77.3B
| $3.05M | ﹤0.01% |
10,151
+4,771
| +89% | +$1.43M |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $3.04M | ﹤0.01% |
16,722
| – | – |
|
548
Nordson
NDSN
$16.5B
| $3.01M | ﹤0.01% |
11,772
-156
| -1% | -$39.9K |
|
549
McCormick & Company Voting
MKC.V
$13.6B
| $2.96M | ﹤0.01% |
31,082
+6,440
| +26% | +$548K |
|
550
Guidewire Software
GWRE
$11.5B
| $2.88M | ﹤0.01% |
25,402
-70,287
| -73% | -$8.34M |
|
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.