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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 | |
|---|---|---|---|---|---|---|
876
Aspen Aerogels
ASPN
$387M
| $499K | ﹤0.01% |
+10,031
| New | +$529K |
|
877
Global X Cybersecurity ETF
BUG
$1.2B
| $497K | ﹤0.01% |
15,639
| – | – |
|
|
TESS
878
DELISTED
Tessco Technologies Inc
TESS
| $494K | ﹤0.01% |
78,336
+48,565
| +163% | +$291K |
|
879
MetLife
MET
$61B
| $493K | ﹤0.01% |
7,881
-131
| -2% | -$8.22K |
|
|
CRHC
880
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $491K | ﹤0.01% |
50,000
| – | – |
|
881
Invesco Water Resources ETF
PHO
$1.97B
| $490K | ﹤0.01% |
8,058
| – | – |
|
|
SPNE
882
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $487K | ﹤0.01% |
35,749
| – | – |
|
883
D.R. Horton
DHI
$41B
| $483K | ﹤0.01% |
4,452
-11
| -0.2% | -$1.06K |
|
884
Regal Rexnord
RRX
$14.2B
| $482K | ﹤0.01% |
+2,834
| New | +$449K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | ﹤0.01% |
+25,009
| New | +$505K |
|
886
Interactive Brokers
IBKR
$40.9B
| $480K | ﹤0.01% |
24,180
| – | – |
|
887
Intrepid Potash
IPI
$460M
| $480K | ﹤0.01% |
+11,243
| New | +$478K |
|
888
GXO Logistics
GXO
$6.06B
| $479K | ﹤0.01% |
+5,273
| New | +$474K |
|
|
RMT
889
Royce Micro-Cap Trust
RMT
$736M
| $478K | ﹤0.01% |
41,365
| – | – |
|
890
Webster Financial
WBS
$12.3B
| $477K | ﹤0.01% |
+8,540
| New | +$481K |
|
891
Clarivate
CLVT
$1.3B
| $475K | ﹤0.01% |
+20,195
| New | +$468K |
|
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $473K | ﹤0.01% |
6,892
-2,173
| -24% | -$140K |
|
893
Crinetics Pharmaceuticals
CRNX
$8.86B
| $471K | ﹤0.01% |
+16,585
| New | +$409K |
|
894
Repligen
RGEN
$7.44B
| $471K | ﹤0.01% |
1,779
-3
| -0.2% | -$808 |
|
895
ProShares UltraPro QQQ
TQQQ
$31.1B
| $468K | ﹤0.01% |
11,260
-1,400
| -11% | -$54.2K |
|
896
Ashland
ASH
$3.04B
| $467K | ﹤0.01% |
+4,334
| New | +$436K |
|
|
DNB
897
DELISTED
Dun & Bradstreet
DNB
| $467K | ﹤0.01% |
22,784
+6,885
| +43% | +$131K |
|
898
Exponent
EXPO
$2.98B
| $467K | ﹤0.01% |
4,000
| – | – |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $466K | ﹤0.01% |
+10,311
| New | +$481K |
|
900
Boston Scientific
BSX
$65.8B
| $464K | ﹤0.01% |
10,932
-549
| -5% | -$23.1K |
|
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.