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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 | |
|---|---|---|---|---|---|---|
851
American Express Global Business Travel
GBTG
$4.91B
| $543K | ﹤0.01% |
55,000
| – | – |
|
852
Acuity Brands
AYI
$9.88B
| $540K | ﹤0.01% |
2,549
-200
| -7% | -$41.3K |
|
853
Hurco Companies Inc
HURC
$137M
| $540K | ﹤0.01% |
18,190
| – | – |
|
854
Energy Transfer Partners
ET
$70.1B
| $537K | ﹤0.01% |
65,175
+8,490
| +15% | +$77.1K |
|
855
Cytokinetics
CYTK
$11B
| $536K | ﹤0.01% |
+11,759
| New | +$454K |
|
856
Sensata Technologies
ST
$6.65B
| $534K | ﹤0.01% |
8,653
+67
| +0.8% | +$3.9K |
|
857
Atlassian
TEAM
$22B
| $532K | ﹤0.01% |
1,396
+58
| +4% | +$23.3K |
|
858
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $532K | ﹤0.01% |
5,032
+1,470
| +41% | +$153K |
|
859
Oneok
OKE
$58.7B
| $529K | ﹤0.01% |
9,007
+1,334
| +17% | +$82.7K |
|
860
Kyndryl
KD
$2.66B
| $527K | ﹤0.01% |
+29,138
| New | +$629K |
|
861
Ziff Davis
ZD
$1.9B
| $526K | ﹤0.01% |
4,748
+3,023
| +175% | +$358K |
|
862
Beyond Meat
BYND
$288M
| $521K | ﹤0.01% |
8,001
-50
| -0.6% | -$4.25K |
|
863
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $520K | ﹤0.01% |
2,299
+1,004
| +78% | +$238K |
|
864
WPP
WPP
$4.04B
| $520K | ﹤0.01% |
+6,878
| New | +$490K |
|
865
American Financial Group
AFG
$11.9B
| $518K | ﹤0.01% |
+3,773
| New | +$519K |
|
866
FMC
FMC
$1.42B
| $518K | ﹤0.01% |
4,713
+131
| +3% | +$13.2K |
|
867
Toronto Dominion Bank
TD
$198B
| $515K | ﹤0.01% |
6,722
-967
| -13% | -$70.5K |
|
868
Enovis
ENOV
$1.56B
| $514K | ﹤0.01% |
+6,502
| New | +$544K |
|
869
Axcelis
ACLS
$4.12B
| $513K | ﹤0.01% |
+6,874
| New | +$407K |
|
870
Integra LifeSciences
IART
$1.54B
| $513K | ﹤0.01% |
7,664
+39
| +0.5% | +$2.64K |
|
871
Dave Inc
DAVE
$5.12B
| $510K | ﹤0.01% |
+1,556
| New | +$496K |
|
872
Cohen & Steers
CNS
$4.18B
| $508K | ﹤0.01% |
+5,494
| New | +$509K |
|
873
Tenable Holdings
TENB
$3.56B
| $504K | ﹤0.01% |
+9,141
| New | +$473K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $504K | ﹤0.01% |
12,069
-6,205
| -34% | -$260K |
|
|
ZFOX
875
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $501K | ﹤0.01% |
50,000
| – | – |
|
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.