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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 | |
|---|---|---|---|---|---|---|
|
ELME
551
Elme Communities
ELME
$132M
| $2.8M | ﹤0.01% |
108,414
-760
| -0.7% | -$19.4K |
|
552
TransDigm Group
TDG
$69.2B
| $2.79M | ﹤0.01% |
4,390
-941
| -18% | -$589K |
|
553
Rollins
ROL
$18.6B
| $2.77M | ﹤0.01% |
81,059
| – | – |
|
554
Sea Limited
SE
$61.2B
| $2.77M | ﹤0.01% |
12,393
-786
| -6% | -$235K |
|
555
Albemarle
ALB
$13.5B
| $2.73M | ﹤0.01% |
11,667
+5,199
| +80% | +$1.29M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $2.72M | ﹤0.01% |
7,581
-436
| -5% | -$147K |
|
557
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.65M | ﹤0.01% |
10,403
+6
| +0.1% | +$1.51K |
|
558
Broadstone Net Lease
BNL
$4.29B
| $2.64M | ﹤0.01% |
106,481
+52,212
| +96% | +$1.34M |
|
559
InterDigital
IDCC
$6.68B
| $2.62M | ﹤0.01% |
36,540
| – | – |
|
560
DaVita
DVA
$15.1B
| $2.61M | ﹤0.01% |
22,967
+338
| +1% | +$36.3K |
|
561
Hubbell
HUBB
$25.7B
| $2.58M | ﹤0.01% |
12,386
+3,890
| +46% | +$778K |
|
562
PACCAR
PCAR
$69.6B
| $2.58M | ﹤0.01% |
43,790
-1,359
| -3% | -$78.5K |
|
563
Lam Research
LRCX
$382B
| $2.57M | ﹤0.01% |
35,690
+4,210
| +13% | +$264K |
|
564
Paycom
PAYC
$6.78B
| $2.56M | ﹤0.01% |
+6,170
| New | +$2.92M |
|
565
Delta Air Lines
DAL
$55.9B
| $2.54M | ﹤0.01% |
65,072
+7
| +0% | +$280 |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | ﹤0.01% |
16,402
+51
| +0.3% | +$8.54K |
|
567
Kirby Corp
KEX
$7.95B
| $2.53M | ﹤0.01% |
42,567
+6,374
| +18% | +$356K |
|
568
Dollar General
DG
$25.9B
| $2.51M | ﹤0.01% |
10,654
+4,881
| +85% | +$1.08M |
|
569
CBRE Group
CBRE
$40.8B
| $2.48M | ﹤0.01% |
22,826
-727
| -3% | -$74.5K |
|
570
Palantir
PLTR
$295B
| $2.47M | ﹤0.01% |
135,509
+6,564
| +5% | +$145K |
|
571
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.43M | ﹤0.01% |
43,754
-14,166
| -24% | -$797K |
|
572
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.38M | ﹤0.01% |
60,849
+1,207
| +2% | +$47.4K |
|
573
Jacobs Solutions
J
$15.9B
| $2.32M | ﹤0.01% |
20,169
-1,179
| -6% | -$136K |
|
574
Invesco China Technology ETF
CQQQ
$3B
| $2.28M | ﹤0.01% |
36,720
| – | – |
|
575
Arrow Electronics
ARW
$10.9B
| $2.25M | ﹤0.01% |
16,740
-14
| -0.1% | -$1.72K |
|
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.