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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 | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$12.4B
| $425M | 0.53% |
11,703,530
+1,117,504
| +11% | +$49.7M |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $423M | 0.52% |
887,646
+38,191
| +4% | +$17.6M |
|
53
Chewy
CHWY
$8.54B
| $417M | 0.52% |
7,070,867
+106,784
| +2% | +$6.98M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.42B
| $408M | 0.51% |
539,361
-31,847
| -6% | -$23.8M |
|
55
Brown-Forman Class B
BF.B
$12B
| $407M | 0.5% |
5,588,975
+172,704
| +3% | +$12.3M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $401M | 0.5% |
1,341,257
+118,411
| +10% | +$33.9M |
|
57
Electronic Arts
EA
$52.4B
| $387M | 0.48% |
2,933,340
+1,690,224
| +136% | +$227M |
|
58
JPMorgan Chase
JPM
$939B
| $378M | 0.47% |
2,385,540
-1,298
| -0.1% | -$213K |
|
59
Etsy
ETSY
$7.65B
| $364M | 0.45% |
1,664,720
-69,781
| -4% | -$16.8M |
|
60
TJX Companies
TJX
$170B
| $349M | 0.43% |
4,594,906
+2,142,585
| +87% | +$149M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $338M | 0.42% |
711,692
+70,335
| +11% | +$32.3M |
|
62
Ameriprise Financial
AMP
$46.8B
| $330M | 0.41% |
1,093,033
+66,704
| +6% | +$19.7M |
|
|
XYZ
63
Block Inc
XYZ
$45.9B
| $324M | 0.4% |
2,008,649
+542,912
| +37% | +$118M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $323M | 0.4% |
2,044,396
+732,630
| +56% | +$151M |
|
65
Lowe's Companies
LOW
$116B
| $315M | 0.39% |
1,219,837
-63,838
| -5% | -$15.2M |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $313M | 0.39% |
3,726,806
+1,622,110
| +77% | +$131M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $301M | 0.37% |
895,934
-228,251
| -20% | -$75.8M |
|
68
Genpact
G
$5.3B
| $300M | 0.37% |
5,660,557
-12,882
| -0.2% | -$648K |
|
69
Blackstone
BX
$104B
| $290M | 0.36% |
2,243,432
-189,486
| -8% | -$25.3M |
|
70
Bright Horizons
BFAM
$3.99B
| $273M | 0.34% |
2,168,701
+386,505
| +22% | +$53.7M |
|
|
71
Accenture
ACN
$89.9B
| $264M | 0.33% |
637,914
-313,717
| -33% | -$114M |
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| $253M | 0.31% |
1,045,879
+106,098
| +11% | +$25M |
|
73
Bank of America
BAC
$435B
| $246M | 0.3% |
5,529,889
+41,238
| +0.8% | +$1.88M |
|
74
Charles River Laboratories
CRL
$10.9B
| $241M | 0.3% |
639,135
-48,216
| -7% | -$18.7M |
|
75
Merck
MRK
$324B
| $240M | 0.3% |
3,128,433
+594,183
| +23% | +$47.3M |
|
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.