We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.5B
| $229M | 0.28% |
1,004,768
-5,820
| -0.6% | -$1.17M |
|
77
Workiva
WK
$2.94B
| $226M | 0.28% |
1,728,632
-309,784
| -15% | -$43.7M |
|
78
Enphase Energy
ENPH
$4.84B
| $225M | 0.28% |
1,227,816
+438,989
| +56% | +$91.6M |
|
|
WCN
79
Waste Connections
WCN
$42.8B
| $222M | 0.27% |
1,626,904
-47,994
| -3% | -$6.38M |
|
80
CarMax
KMX
$8.27B
| $214M | 0.27% |
1,643,083
-109,353
| -6% | -$15.3M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $210M | 0.26% |
1,221,158
+74,688
| +7% | +$12.3M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $206M | 0.26% |
4,072,139
+14,702
| +0.4% | +$781K |
|
83
Johnson & Johnson
JNJ
$635B
| $201M | 0.25% |
1,176,161
+119,252
| +11% | +$19.5M |
|
84
KKR & Co
KKR
$89.2B
| $199M | 0.25% |
2,666,859
+23,634
| +0.9% | +$1.74M |
|
85
Elevance Health
ELV
$81.9B
| $198M | 0.25% |
427,612
+2,282
| +0.5% | +$960K |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $191M | 0.24% |
997,547
-141,441
| -12% | -$20.5M |
|
87
iShares Russell 2000 ETF
IWM
$80.9B
| $183M | 0.23% |
821,756
+30,853
| +4% | +$6.97M |
|
88
Prosperity Bancshares
PB
$8.77B
| $178M | 0.22% |
2,460,387
+270,020
| +12% | +$20M |
|
89
Walt Disney
DIS
$165B
| $176M | 0.22% |
1,136,356
+12,955
| +1% | +$2.09M |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $175M | 0.22% |
1,367,409
-15,920
| -1% | -$2.05M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172M | 0.21% |
26,885,858
+989,291
| +4% | +$6.82M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $159M | 0.2% |
6,204,896
+666,722
| +12% | +$15.3M |
|
93
Casey's General Stores
CASY
$31.9B
| $157M | 0.19% |
796,012
+1,759
| +0.2% | +$340K |
|
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $153M | 0.19% |
3,300,398
+379,041
| +13% | +$15.1M |
|
95
Procter & Gamble
PG
$343B
| $152M | 0.19% |
928,239
+118,409
| +15% | +$17.6M |
|
96
Carrier Global
CARR
$57.2B
| $150M | 0.19% |
2,761,852
+38,633
| +1% | +$2.08M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $142M | 0.18% |
871,602
-1,446
| -0.2% | -$228K |
|
98
Comcast
CMCSA
$79.1B
| $141M | 0.17% |
2,792,218
+755,929
| +37% | +$39.4M |
|
99
Nomad Foods
NOMD
$1.64B
| $136M | 0.17% |
5,344,211
+86,041
| +2% | +$2.22M |
|
100
United Rentals
URI
$71.1B
| $134M | 0.17% |
403,879
+2,208
| +0.5% | +$787K |
|
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.