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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.23M | ﹤0.01% |
33,797
| – | – |
|
577
Capital One
COF
$124B
| $2.22M | ﹤0.01% |
15,293
+921
| +6% | +$142K |
|
578
Waters Corp
WAT
$36.8B
| $2.21M | ﹤0.01% |
5,926
-465
| -7% | -$163K |
|
579
Compass Diversified
CODI
$755M
| $2.21M | ﹤0.01% |
72,180
| – | – |
|
580
New York Times
NYT
$11.6B
| $2.2M | ﹤0.01% |
45,509
-10
| -0% | -$494 |
|
581
VF Corp
VFC
$6.68B
| $2.19M | ﹤0.01% |
29,850
+1,676
| +6% | +$122K |
|
|
FDIQ
582
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $2.16M | ﹤0.01% |
34,355
+1,205
| +4% | +$76.6K |
|
|
VISN
583
Vistance Networks Inc
VISN
$2.66B
| $2.15M | ﹤0.01% |
195,109
+100,000
| +105% | +$1.1M |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.13M | ﹤0.01% |
18,518
+1,344
| +8% | +$157K |
|
585
Bentley Systems
BSY
$9.54B
| $2.13M | ﹤0.01% |
+44,080
| New | +$2.38M |
|
586
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.1M | ﹤0.01% |
41,641
+4,000
| +11% | +$204K |
|
587
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.1M | ﹤0.01% |
19,013
+706
| +4% | +$77.3K |
|
588
Landstar System
LSTR
$6.8B
| $2.1M | ﹤0.01% |
11,711
+945
| +9% | +$162K |
|
589
Corpay
CPAY
$24.2B
| $2.09M | ﹤0.01% |
9,331
-728
| -7% | -$174K |
|
590
Exelon
EXC
$48.6B
| $2.08M | ﹤0.01% |
50,443
+2,593
| +5% | +$97.7K |
|
591
General Motors
GM
$74.7B
| $2.08M | ﹤0.01% |
35,453
+7,538
| +27% | +$440K |
|
592
Franklin Electric
FELE
$4.67B
| $2.06M | ﹤0.01% |
21,817
-3,758
| -15% | -$337K |
|
593
CrowdStrike
CRWD
$187B
| $2.03M | ﹤0.01% |
39,716
-308
| -0.8% | -$18.8K |
|
594
Cincinnati Financial
CINF
$28.3B
| $2.02M | ﹤0.01% |
17,718
-3,546
| -17% | -$419K |
|
595
Check Point Software Technologies
CHKP
$13.3B
| $1.99M | ﹤0.01% |
17,090
+2,631
| +18% | +$305K |
|
596
Southern Company
SO
$110B
| $1.96M | ﹤0.01% |
28,658
+62
| +0.2% | +$3.95K |
|
597
Coupang
CPNG
$27.8B
| $1.96M | ﹤0.01% |
66,527
-1,072
| -2% | -$30.2K |
|
598
Vanguard Total International Stock ETF
VXUS
$153B
| $1.93M | ﹤0.01% |
30,429
+21,343
| +235% | +$1.37M |
|
599
Hilton Worldwide
HLT
$74B
| $1.91M | ﹤0.01% |
12,248
+4,854
| +66% | +$699K |
|
600
Regions Financial
RF
$26.3B
| $1.91M | ﹤0.01% |
87,372
-452
| -0.5% | -$10.3K |
|
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.