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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 | |
|---|---|---|---|---|---|---|
901
Tractor Supply
TSCO
$16.3B
| $464K | ﹤0.01% |
9,725
-1,200
| -11% | -$52.5K |
|
902
Howard Hughes
HHH
$3.93B
| $457K | ﹤0.01% |
4,716
+2,154
| +84% | +$188K |
|
903
CareDx
CDNA
$1.92B
| $456K | ﹤0.01% |
10,037
-270
| -3% | -$14.1K |
|
904
Novanta
NOVT
$5.04B
| $455K | ﹤0.01% |
2,578
+28
| +1% | +$4.68K |
|
905
Celsius Holdings
CELH
$6.93B
| $451K | ﹤0.01% |
+18,126
| New | +$501K |
|
906
Loews
L
$24.3B
| $450K | ﹤0.01% |
7,798
| – | – |
|
907
Prudential Financial
PRU
$41.7B
| $447K | ﹤0.01% |
4,132
+8
| +0.2% | +$869 |
|
908
Domino's
DPZ
$11B
| $445K | ﹤0.01% |
788
-17
| -2% | -$8.64K |
|
909
Globe Life
GL
$13.5B
| $444K | ﹤0.01% |
4,735
+2,250
| +91% | +$208K |
|
910
AptarGroup
ATR
$8.45B
| $443K | ﹤0.01% |
3,613
-3
| -0.1% | -$373 |
|
911
Liberty Media Series A
FWONA
$22.3B
| $442K | ﹤0.01% |
7,773
+20
| +0.3% | +$1.03K |
|
|
SIVB
912
DELISTED
SVB Financial Group
SIVB
| $441K | ﹤0.01% |
650
+103
| +19% | +$72.6K |
|
913
Akamai
AKAM
$16.8B
| $437K | ﹤0.01% |
3,731
+1,168
| +46% | +$128K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | ﹤0.01% |
+12,824
| New | +$438K |
|
915
Henry Schein
HSIC
$9.74B
| $431K | ﹤0.01% |
5,559
-1,772
| -24% | -$135K |
|
916
SiTime
SITM
$16.6B
| $430K | ﹤0.01% |
+1,469
| New | +$385K |
|
917
Ally Financial
ALLY
$13.1B
| $429K | ﹤0.01% |
9,019
-95
| -1% | -$4.7K |
|
918
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $428K | ﹤0.01% |
11,723
+461
| +4% | +$21.2K |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | ﹤0.01% |
18,730
-27
| -0.1% | -$650 |
|
920
Enviri
NVRI
$621M
| $426K | ﹤0.01% |
+25,508
| New | +$411K |
|
921
CBIZ
CBZ
$2.29B
| $425K | ﹤0.01% |
+10,857
| New | +$405K |
|
922
Equitable Holdings
EQH
$13.1B
| $425K | ﹤0.01% |
12,955
-14
| -0.1% | -$460 |
|
923
Halliburton
HAL
$27.9B
| $424K | ﹤0.01% |
18,562
| – | – |
|
|
PENG
924
Penguin Solutions Inc
PENG
$2.76B
| $423K | ﹤0.01% |
+11,918
| New | +$338K |
|
925
Logitech
LOGI
$15.2B
| $421K | ﹤0.01% |
5,105
-19
| -0.4% | -$1.59K |
|
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.