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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 | |
|---|---|---|---|---|---|---|
|
PTRS
601
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.89M | ﹤0.01% |
192,603
| – | – |
|
602
GSK
GSK
$103B
| $1.89M | ﹤0.01% |
34,214
+117
| +0.3% | +$6.09K |
|
603
Warby Parker
WRBY
$3.01B
| $1.88M | ﹤0.01% |
+40,423
| New | +$2.1M |
|
604
Fidelity National Information Services
FIS
$21.5B
| $1.88M | ﹤0.01% |
17,192
+260
| +2% | +$29.4K |
|
605
WEC Energy
WEC
$37.7B
| $1.88M | ﹤0.01% |
19,314
+26
| +0.1% | +$2.38K |
|
606
American Water Works
AWK
$26.3B
| $1.87M | ﹤0.01% |
9,907
-455
| -4% | -$79.5K |
|
607
Progress Software
PRGS
$1.55B
| $1.86M | ﹤0.01% |
38,628
| – | – |
|
608
Texas Pacific Land
TPL
$28.9B
| $1.85M | ﹤0.01% |
13,320
-54
| -0.4% | -$7.53K |
|
609
Metallus
MTUS
$873M
| $1.84M | ﹤0.01% |
111,818
| – | – |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | ﹤0.01% |
19,454
-448
| -2% | -$40.9K |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | ﹤0.01% |
33,046
-1,084,537
| -97% | -$59.8M |
|
612
Steris
STE
$20.9B
| $1.82M | ﹤0.01% |
7,484
-59
| -0.8% | -$13.5K |
|
613
Standex International
SXI
$3.68B
| $1.81M | ﹤0.01% |
16,317
-253
| -2% | -$27.5K |
|
614
TE Connectivity
TEL
$58.8B
| $1.8M | ﹤0.01% |
11,153
+1,567
| +16% | +$242K |
|
|
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.79M | ﹤0.01% |
37,322
-363
| -1% | -$17.6K |
|
616
Dell
DELL
$283B
| $1.79M | ﹤0.01% |
31,930
+27,639
| +644% | +$1.54M |
|
617
General Mills
GIS
$19.2B
| $1.77M | ﹤0.01% |
26,330
-605
| -2% | -$38.4K |
|
618
Healthpeak Properties
DOC
$15.4B
| $1.75M | ﹤0.01% |
48,519
-473
| -1% | -$16.3K |
|
619
Clorox
CLX
$11.6B
| $1.74M | ﹤0.01% |
9,983
-1,409
| -12% | -$235K |
|
620
Shore Bancshares
SHBI
$790M
| $1.74M | ﹤0.01% |
83,217
| – | – |
|
|
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
46,362
+136
| +0.3% | +$5.02K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $1.72M | ﹤0.01% |
+14,829
| New | +$1.95M |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.69M | ﹤0.01% |
22,025
+1,330
| +6% | +$101K |
|
624
Hartford Financial Services
HIG
$38.5B
| $1.68M | ﹤0.01% |
24,325
+7,407
| +44% | +$523K |
|
|
MASI
625
DELISTED
Masimo
MASI
| $1.67M | ﹤0.01% |
5,711
+647
| +13% | +$184K |
|
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.