We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$28.5B
| $1.16M | ﹤0.01% |
14,270
-3,271
| -19% | -$266K |
|
702
Fidelity National Financial
FNF
$13.9B
| $1.15M | ﹤0.01% |
22,831
+1,128
| +5% | +$53.9K |
|
703
Teradyne
TER
$54.8B
| $1.13M | ﹤0.01% |
6,931
-4
| -0.1% | -$563 |
|
704
BWX Technologies
BWXT
$16B
| $1.13M | ﹤0.01% |
23,498
-5,557
| -19% | -$291K |
|
705
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.13M | ﹤0.01% |
3,991
+1,680
| +73% | +$482K |
|
706
Genuine Parts
GPC
$17.1B
| $1.12M | ﹤0.01% |
7,960
-187
| -2% | -$24.8K |
|
707
Humana
HUM
$46.7B
| $1.11M | ﹤0.01% |
2,400
+1,456
| +154% | +$644K |
|
708
Virginia National Bankshares
VABK
$243M
| $1.11M | ﹤0.01% |
29,405
| – | – |
|
709
RLJ Lodging Trust
RLJ
$1.87B
| $1.11M | ﹤0.01% |
79,594
| – | – |
|
710
Silgan Holdings
SLGN
$4.91B
| $1.11M | ﹤0.01% |
25,877
+5,530
| +27% | +$228K |
|
711
GATX Corp
GATX
$6.55B
| $1.1M | ﹤0.01% |
10,548
| – | – |
|
712
Graham Holdings Company
GHC
$4.97B
| $1.09M | ﹤0.01% |
1,738
| – | – |
|
|
OPTU
713
Optimum Communications Inc
OPTU
$316M
| $1.09M | ﹤0.01% |
67,486
+23,639
| +54% | +$401K |
|
714
Ares Capital
ARCC
$13.5B
| $1.09M | ﹤0.01% |
51,464
-100
| -0.2% | -$2.08K |
|
715
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.09M | ﹤0.01% |
7,241
-296
| -4% | -$43.5K |
|
716
Welltower
WELL
$178B
| $1.08M | ﹤0.01% |
12,573
+715
| +6% | +$59.6K |
|
717
iShares Dow Jones US ETF
IYY
$2.92B
| $1.08M | ﹤0.01% |
9,124
| – | – |
|
718
Endava
DAVA
$141M
| $1.05M | ﹤0.01% |
6,267
+2,567
| +69% | +$398K |
|
719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.04M | ﹤0.01% |
25,932
+5,604
| +28% | +$221K |
|
|
XIFR
720
XPLR Infrastructure LP
XIFR
$1.18B
| $1.02M | ﹤0.01% |
12,085
+1,000
| +9% | +$83.7K |
|
721
Lucid Motors
LCID
$2.46B
| $1.01M | ﹤0.01% |
2,656
+249
| +10% | +$93.9K |
|
722
Celanese
CE
$5.09B
| $1.01M | ﹤0.01% |
5,985
-29
| -0.5% | -$4.72K |
|
723
O'Reilly Automotive
ORLY
$72.4B
| $1M | ﹤0.01% |
21,345
-5,925
| -22% | -$256K |
|
724
CollPlant Biotechnologies
CLGN
$5.95M
| $1M | ﹤0.01% |
61,350
-100
| -0.2% | -$1.78K |
|
725
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1M | ﹤0.01% |
17,478
| – | – |
|
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.