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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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.58B
| $1.5M | ﹤0.01% |
24,898
+19,310
| +346% | +$1.09M |
|
652
Aflac
AFL
$63.9B
| $1.47M | ﹤0.01% |
25,209
-3,162
| -11% | -$177K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | ﹤0.01% |
33,906
-4,591
| -12% | -$207K |
|
654
Ross Stores
ROST
$76.6B
| $1.47M | ﹤0.01% |
12,861
-31,917
| -71% | -$3.57M |
|
655
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.47M | ﹤0.01% |
8,195
+3,467
| +73% | +$617K |
|
656
UDR
UDR
$12.9B
| $1.47M | ﹤0.01% |
24,413
-940
| -4% | -$52.9K |
|
657
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.46M | ﹤0.01% |
10,019
+400
| +4% | +$56.5K |
|
658
Carriage Services
CSV
$618M
| $1.45M | ﹤0.01% |
22,552
-1,994
| -8% | -$103K |
|
659
Elutia
ELUT
$41.1M
| $1.45M | ﹤0.01% |
230,667
| – | – |
|
660
Kroger
KR
$34.8B
| $1.43M | ﹤0.01% |
31,687
+8,793
| +38% | +$370K |
|
661
Republic Services
RSG
$66.7B
| $1.43M | ﹤0.01% |
10,279
-7
| -0.1% | -$930 |
|
662
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.43M | ﹤0.01% |
25,759
+2,569
| +11% | +$137K |
|
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.43M | ﹤0.01% |
23,472
-1
| -0% | -$60 |
|
664
Sony
SONY
$123B
| $1.43M | ﹤0.01% |
56,540
+18,495
| +49% | +$440K |
|
665
Knowles
KN
$3.22B
| $1.42M | ﹤0.01% |
60,823
+11,250
| +23% | +$237K |
|
666
Enterprise Products Partners
EPD
$83.8B
| $1.41M | ﹤0.01% |
64,195
-5,314
| -8% | -$119K |
|
667
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.41M | ﹤0.01% |
17,670
| – | – |
|
668
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.4M | ﹤0.01% |
11,475
-670
| -6% | -$77.2K |
|
669
Las Vegas Sands
LVS
$30.5B
| $1.38M | ﹤0.01% |
36,706
+52
| +0.1% | +$2K |
|
670
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.38M | ﹤0.01% |
49,826
-17,204
| -26% | -$486K |
|
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.36M | ﹤0.01% |
15,940
+496
| +3% | +$41.6K |
|
672
Quest Diagnostics
DGX
$25.1B
| $1.35M | ﹤0.01% |
7,799
+661
| +9% | +$101K |
|
673
Intercontinental Exchange
ICE
$82.4B
| $1.34M | ﹤0.01% |
9,807
+1,835
| +23% | +$243K |
|
674
JB Hunt Transport Services
JBHT
$27.1B
| $1.34M | ﹤0.01% |
6,545
-11
| -0.2% | -$2.12K |
|
675
Martin Marietta Materials
MLM
$33.6B
| $1.33M | ﹤0.01% |
3,030
-196
| -6% | -$79.5K |
|
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.