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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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$41.6B
| $990K | ﹤0.01% |
11,603
-49
| -0.4% | -$3.85K |
|
727
Icahn Enterprises
IEP
$5.17B
| $990K | ﹤0.01% |
+19,956
| New | +$1.06M |
|
728
Digital Realty Trust
DLR
$73.7B
| $988K | ﹤0.01% |
5,584
+444
| +9% | +$71.1K |
|
|
AMNB
729
DELISTED
American National Bankshares Inc
AMNB
| $980K | ﹤0.01% |
26,000
+5,626
| +28% | +$208K |
|
730
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $976K | ﹤0.01% |
13,332
| – | – |
|
731
Williams Companies
WMB
$90.5B
| $975K | ﹤0.01% |
37,448
-42,912
| -53% | -$1.19M |
|
732
HP
HPQ
$23.5B
| $965K | ﹤0.01% |
25,608
+3,953
| +18% | +$129K |
|
733
McKesson
MCK
$98.5B
| $960K | ﹤0.01% |
3,862
-2
| -0.1% | -$439 |
|
734
Kraft Heinz
KHC
$30.4B
| $957K | ﹤0.01% |
26,647
+667
| +3% | +$24K |
|
735
Boston Properties
BXP
$11B
| $950K | ﹤0.01% |
8,252
-8
| -0.1% | -$921 |
|
|
CSW
736
CSW Industrials
CSW
$4.71B
| $943K | ﹤0.01% |
7,800
| – | – |
|
737
Advanced Micro Devices
AMD
$851B
| $940K | ﹤0.01% |
6,532
-841
| -11% | -$113K |
|
738
Johnson Controls International
JCI
$87.5B
| $937K | ﹤0.01% |
11,529
+102
| +0.9% | +$7.71K |
|
739
Royal Bank of Canada
RY
$291B
| $937K | ﹤0.01% |
8,824
| – | – |
|
740
Vanguard Large-Cap ETF
VV
$51.9B
| $936K | ﹤0.01% |
4,236
+248
| +6% | +$53.2K |
|
741
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $925K | ﹤0.01% |
+36,192
| New | +$927K |
|
742
JD.com
JD
$40.8B
| $925K | ﹤0.01% |
13,208
-1,600
| -11% | -$127K |
|
|
ADRE
743
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $921K | ﹤0.01% |
20,144
+600
| +3% | +$29.1K |
|
744
Marqeta
MQ
$1.8B
| $917K | ﹤0.01% |
+13,351
| New | +$1.19M |
|
745
PTC
PTC
$13.7B
| $911K | ﹤0.01% |
7,514
+2,259
| +43% | +$272K |
|
746
Perrigo
PRGO
$1.4B
| $904K | ﹤0.01% |
+23,255
| New | +$977K |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $899K | ﹤0.01% |
4,353
-134
| -3% | -$28.3K |
|
748
Vicor
VICR
$9.62B
| $894K | ﹤0.01% |
7,039
+1,749
| +33% | +$248K |
|
749
Builders FirstSource
BLDR
$7.84B
| $890K | ﹤0.01% |
10,380
-1,000
| -9% | -$67.7K |
|
|
SF
750
Stifel
SF
$12.3B
| $888K | ﹤0.01% |
18,921
+58
| +0.3% | +$2.82K |
|
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.