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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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$9.72B
| $1.67M | ﹤0.01% |
41,534
+102
| +0.2% | +$3.81K |
|
627
iShares US Technology ETF
IYW
$23.7B
| $1.67M | ﹤0.01% |
14,496
+5,343
| +58% | +$593K |
|
628
CAE Inc. Common Shares
CAE
$8.1B
| $1.66M | ﹤0.01% |
65,935
+1,683
| +3% | +$47K |
|
629
Organon & Co
OGN
$3.55B
| $1.66M | ﹤0.01% |
54,549
-3,121
| -5% | -$102K |
|
630
iShares US Real Estate ETF
IYR
$4.59B
| $1.66M | ﹤0.01% |
14,285
-42
| -0.3% | -$4.6K |
|
631
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.65M | ﹤0.01% |
2,605
+198
| +8% | +$122K |
|
632
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.64M | ﹤0.01% |
24,542
-485
| -2% | -$33.1K |
|
633
Towne Bank
TOWN
$3.35B
| $1.63M | ﹤0.01% |
51,711
-8,324
| -14% | -$265K |
|
|
PPLI
634
People Inc
PPLI
$3.1B
| $1.63M | ﹤0.01% |
15,206
-68
| -0.4% | -$7.67K |
|
635
Zimmer Biomet
ZBH
$17.7B
| $1.63M | ﹤0.01% |
13,195
+654
| +5% | +$85.6K |
|
636
Carlisle Companies
CSL
$13.6B
| $1.62M | ﹤0.01% |
6,518
+2,043
| +46% | +$469K |
|
637
Golub Capital BDC
GBDC
$3.33B
| $1.61M | ﹤0.01% |
104,281
+16,215
| +18% | +$251K |
|
638
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.61M | ﹤0.01% |
43,280
| – | – |
|
639
ALPS Clean Energy ETF
ACES
$109M
| $1.61M | ﹤0.01% |
25,046
| – | – |
|
640
Global Payments
GPN
$22.1B
| $1.61M | ﹤0.01% |
11,887
+6,396
| +116% | +$882K |
|
641
VeriSign
VRSN
$25.3B
| $1.59M | ﹤0.01% |
6,251
| – | – |
|
642
iShares S&P 100 ETF
OEF
$19.8B
| $1.58M | ﹤0.01% |
7,190
+1,220
| +20% | +$259K |
|
643
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.54M | ﹤0.01% |
21,722
| – | – |
|
644
Ford
F
$57.3B
| $1.54M | ﹤0.01% |
73,989
+35,305
| +91% | +$650K |
|
645
Omega Healthcare
OHI
$15.4B
| $1.52M | ﹤0.01% |
51,440
| – | – |
|
646
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.51M | ﹤0.01% |
13,987
-2,885
| -17% | -$305K |
|
647
Trex
TREX
$4.51B
| $1.5M | ﹤0.01% |
11,128
| – | – |
|
648
Nucor
NUE
$56.4B
| $1.5M | ﹤0.01% |
13,146
-950
| -7% | -$104K |
|
649
Leggett & Platt
LEG
$1.52B
| $1.5M | ﹤0.01% |
36,411
| – | – |
|
650
York Water
YORW
$505M
| $1.5M | ﹤0.01% |
+30,070
| New | +$1.43M |
|
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.