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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 ETF
VONE
$8.19B
| $886K | ﹤0.01% |
4,049
| – | – |
|
|
LAC
752
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $886K | ﹤0.01% |
30,430
+10,430
| +52% | +$312K |
|
753
Xeris Biopharma Holdings
XERS
$1.44B
| $878K | ﹤0.01% |
+299,754
| New | +$647K |
|
754
SoFi Technologies
SOFI
$21.1B
| $860K | ﹤0.01% |
54,419
-19,872
| -27% | -$365K |
|
755
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $857K | ﹤0.01% |
24,970
+11,700
| +88% | +$391K |
|
756
RPM International
RPM
$13.7B
| $856K | ﹤0.01% |
8,481
+3,842
| +83% | +$350K |
|
757
BHP
BHP
$213B
| $851K | ﹤0.01% |
15,815
-22,159
| -58% | -$1.11M |
|
758
Canadian Pacific Kansas City
CP
$82B
| $842K | ﹤0.01% |
11,711
+5,721
| +96% | +$418K |
|
759
Viatris
VTRS
$20.1B
| $842K | ﹤0.01% |
62,228
+277
| +0.4% | +$3.7K |
|
|
HES
760
DELISTED
Hess
HES
| $840K | ﹤0.01% |
11,340
| – | – |
|
761
Champion Homes
SKY
$4.48B
| $840K | ﹤0.01% |
+10,628
| New | +$767K |
|
762
iShares US Medical Devices ETF
IHI
$3.02B
| $837K | ﹤0.01% |
12,714
| – | – |
|
763
Yum China
YUMC
$14.9B
| $829K | ﹤0.01% |
16,641
+197
| +1% | +$10.7K |
|
764
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $826K | ﹤0.01% |
14,020
+920
| +7% | +$52.7K |
|
765
Unisys
UIS
$227M
| $819K | ﹤0.01% |
39,798
| – | – |
|
766
Alcon
ALC
$33.1B
| $812K | ﹤0.01% |
9,326
+177
| +2% | +$14.6K |
|
767
Constellation Brands
STZ
$22.2B
| $806K | ﹤0.01% |
3,210
-42
| -1% | -$9.57K |
|
768
Keysight
KEYS
$54.5B
| $805K | ﹤0.01% |
3,896
+968
| +33% | +$181K |
|
769
Live Nation Entertainment
LYV
$41.2B
| $804K | ﹤0.01% |
6,720
-576
| -8% | -$62.1K |
|
770
Valero Energy
VLO
$89.8B
| $801K | ﹤0.01% |
10,666
-1,152
| -10% | -$85.8K |
|
771
Schwab US Large- Cap ETF
SCHX
$70.9B
| $800K | ﹤0.01% |
42,174
| – | – |
|
772
Fortune Brands Innovations
FBIN
$6.12B
| $793K | ﹤0.01% |
8,684
-235
| -3% | -$20.3K |
|
773
Stoneridge
SRI
$209M
| $790K | ﹤0.01% |
40,000
| – | – |
|
774
First Horizon
FHN
$12.1B
| $780K | ﹤0.01% |
47,748
+29,700
| +165% | +$495K |
|
|
ATVI
775
DELISTED
Activision Blizzard
ATVI
| $778K | ﹤0.01% |
11,691
+133
| +1% | +$9.09K |
|
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.