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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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$19.7B
| $133M | 0.17% |
961,916
-31,234
| -3% | -$4.37M |
|
102
H.B. Fuller
FUL
$3B
| $129M | 0.16% |
1,592,268
+67,274
| +4% | +$4.97M |
|
103
FTI Consulting
FCN
$4.82B
| $128M | 0.16% |
835,999
-2,113
| -0.3% | -$308K |
|
104
NeoGenomics
NEO
$1.81B
| $127M | 0.16% |
3,716,012
+366,464
| +11% | +$14.4M |
|
105
T. Rowe Price
TROW
$25B
| $125M | 0.16% |
637,654
+11,259
| +2% | +$2.29M |
|
106
SiteOne Landscape Supply
SITE
$4.43B
| $123M | 0.15% |
507,397
-162,229
| -24% | -$37.5M |
|
107
Churchill Downs
CHDN
$6.03B
| $122M | 0.15% |
1,010,574
+63,856
| +7% | +$7.58M |
|
108
Leslie's
LESL
$11.6M
| $121M | 0.15% |
256,722
+26,532
| +12% | +$11.4M |
|
109
HDFC Bank
HDB
$119B
| $118M | 0.15% |
3,622,532
+2,897,842
| +400% | +$101M |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $117M | 0.15% |
848,879
-184,323
| -18% | -$23.4M |
|
111
Quaker Houghton
KWR
$2.63B
| $115M | 0.14% |
499,735
+35,638
| +8% | +$8.63M |
|
112
AbbVie
ABBV
$458B
| $115M | 0.14% |
846,297
+11,427
| +1% | +$1.35M |
|
|
BLD
113
DELISTED
TopBuild
BLD
| $113M | 0.14% |
408,968
-91,382
| -18% | -$23.4M |
|
114
Cogent Communications
CCOI
$594M
| $111M | 0.14% |
1,522,510
-24,184
| -2% | -$1.82M |
|
115
Establishment Labs
ESTA
$2.72B
| $110M | 0.14% |
1,631,823
-13,909
| -0.8% | -$972K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 0.14% |
2,417,747
+283,139
| +13% | +$11.5M |
|
117
Littelfuse
LFUS
$10.2B
| $108M | 0.13% |
342,185
+11,256
| +3% | +$3.4M |
|
118
ExxonMobil
XOM
$651B
| $106M | 0.13% |
1,737,598
+26,226
| +2% | +$1.64M |
|
119
Choice Hotels
CHH
$5.03B
| $101M | 0.13% |
647,717
-940
| -0.1% | -$135K |
|
120
Vanguard S&P 500 ETF
VOO
$968B
| $100M | 0.12% |
229,325
+11,099
| +5% | +$4.69M |
|
121
Amgen
AMGN
$203B
| $99.3M | 0.12% |
441,372
+194,028
| +78% | +$41M |
|
122
Cisco
CSCO
$450B
| $98.2M | 0.12% |
1,549,521
+277,766
| +22% | +$15.9M |
|
123
Suncor Energy
SU
$77.7B
| $97.9M | 0.12% |
3,912,084
+637,503
| +19% | +$15.5M |
|
|
ZUO
124
DELISTED
Zuora, Inc.
ZUO
| $97.3M | 0.12% |
5,211,220
-70,008
| -1% | -$1.41M |
|
|
BPMC
125
DELISTED
Blueprint Medicines
BPMC
| $93.9M | 0.12% |
876,255
+27,080
| +3% | +$2.83M |
|
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.