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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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$193B
| $717K | ﹤0.01% |
14,477
-34
| -0.2% | -$1.69K |
|
802
Silicon Motion
SIMO
$9.19B
| $715K | ﹤0.01% |
+7,524
| New | +$567K |
|
803
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $714K | ﹤0.01% |
7,856
| – | – |
|
804
Equity Lifestyle Properties
ELS
$12.8B
| $707K | ﹤0.01% |
+8,065
| New | +$679K |
|
805
STAG Industrial
STAG
$7.86B
| $690K | ﹤0.01% |
14,391
+131
| +0.9% | +$5.71K |
|
806
Forward Air
FWRD
$482M
| $689K | ﹤0.01% |
+5,688
| New | +$582K |
|
807
Vulcan Materials
VMC
$36.3B
| $683K | ﹤0.01% |
3,288
+1,602
| +95% | +$310K |
|
808
iShares Global Tech ETF
IXN
$8.7B
| $675K | ﹤0.01% |
10,476
+5,238
| +100% | +$322K |
|
809
Impinj
PI
$3.89B
| $670K | ﹤0.01% |
+7,557
| New | +$548K |
|
810
Boot Barn
BOOT
$4.55B
| $669K | ﹤0.01% |
+5,439
| New | +$615K |
|
811
Mercado Libre
MELI
$91.3B
| $666K | ﹤0.01% |
494
+17
| +4% | +$23.9K |
|
812
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $664K | ﹤0.01% |
+15,800
| New | +$704K |
|
813
ANI Pharmaceuticals
ANIP
$1.77B
| $659K | ﹤0.01% |
14,301
| – | – |
|
814
International Paper
IP
$22.3B
| $658K | ﹤0.01% |
14,012
-1,917
| -12% | -$94.5K |
|
815
EverQuote
EVER
$886M
| $652K | ﹤0.01% |
41,646
-4,288
| -9% | -$65.4K |
|
816
Evolent Health
EVH
$475M
| $651K | ﹤0.01% |
+23,521
| New | +$675K |
|
817
Sun Communities
SUI
$15B
| $650K | ﹤0.01% |
+3,095
| New | +$610K |
|
|
HDV
818
iShares Core High Dividend ETF
HDV
$14.4B
| $649K | ﹤0.01% |
32,145
+7,895
| +33% | +$155K |
|
819
Wayfair
W
$11.1B
| $644K | ﹤0.01% |
3,388
-19,855
| -85% | -$4.69M |
|
820
Under Armour Class C
UA
$2.92B
| $642K | ﹤0.01% |
35,611
-8,166
| -19% | -$159K |
|
821
EPAM Systems
EPAM
$4.69B
| $639K | ﹤0.01% |
956
+312
| +48% | +$201K |
|
822
Realty Income
O
$61.2B
| $638K | ﹤0.01% |
8,915
+4,971
| +126% | +$342K |
|
823
ARK Innovation ETF
ARKK
$5.89B
| $637K | ﹤0.01% |
6,730
-39
| -0.6% | -$4.26K |
|
824
Vontier
VNT
$4.33B
| $636K | ﹤0.01% |
20,671
-4,175
| -17% | -$136K |
|
825
COPT Defense Properties
CDP
$4.31B
| $630K | ﹤0.01% |
22,517
+400
| +2% | +$11K |
|
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.