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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$9.2B
| $93.2M | 0.12% |
1,110,978
-214,144
| -16% | -$17.2M |
|
127
Agilon Health
AGL
$1.64B
| $91.6M | 0.11% |
135,718
-1,465
| -1% | -$891K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.07T
| $91.5M | 0.11% |
203
| – | – |
|
129
Otis Worldwide
OTIS
$27.4B
| $91.4M | 0.11% |
1,050,037
+10,534
| +1% | +$882K |
|
130
BlackLine
BL
$1.69B
| $91M | 0.11% |
878,625
+55,046
| +7% | +$6.38M |
|
131
National Vision
EYE
$1.6B
| $90.3M | 0.11% |
1,882,439
-549,787
| -23% | -$29.4M |
|
132
Canadian National Railway
CNI
$78.3B
| $89.6M | 0.11% |
729,188
-36,463
| -5% | -$4.62M |
|
133
American Express
AXP
$223B
| $89.5M | 0.11% |
547,085
+168,559
| +45% | +$28.7M |
|
134
Nexstar Media Group
NXST
$5.6B
| $89.2M | 0.11% |
590,765
+13,709
| +2% | +$2.13M |
|
135
Simply Good Foods
SMPL
$904M
| $88.1M | 0.11% |
2,119,684
-41,510
| -2% | -$1.58M |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $87.9M | 0.11% |
1,062,645
-569,202
| -35% | -$48.5M |
|
137
Brookfield Infrastructure
BIPC
$5.11B
| $85.3M | 0.11% |
1,874,277
+1,237,903
| +195% | +$51.2M |
|
|
INFN
138
DELISTED
Infinera Corporation Common Stock
INFN
| $84.8M | 0.11% |
8,847,645
-121,278
| -1% | -$1.03M |
|
139
Clarus
CLAR
$125M
| $84.1M | 0.1% |
3,033,214
+165,582
| +6% | +$4.57M |
|
140
Crown Castle
CCI
$32.7B
| $83.5M | 0.1% |
400,026
+3,352
| +0.8% | +$619K |
|
141
Eagle Materials
EXP
$6.6B
| $83.2M | 0.1% |
499,927
+5,139
| +1% | +$790K |
|
142
Angi Inc
ANGI
$224M
| $83.1M | 0.1% |
902,380
+23,854
| +3% | +$2.58M |
|
143
First Citizens BancShares
FCNCA
$24.6B
| $82.6M | 0.1% |
99,539
-133
| -0.1% | -$111K |
|
144
Verizon
VZ
$194B
| $82.4M | 0.1% |
1,586,753
+725,707
| +84% | +$37.9M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $81M | 0.1% |
1,352,442
+90,567
| +7% | +$5.59M |
|
146
MakeMyTrip
MMYT
$4.67B
| $80.5M | 0.1% |
2,903,615
+327,340
| +13% | +$9.74M |
|
|
MANT
147
DELISTED
Mantech International Corp
MANT
| $80.1M | 0.1% |
1,098,613
+19,289
| +2% | +$1.47M |
|
148
Neurocrine Biosciences
NBIX
$17.7B
| $79.8M | 0.1% |
936,484
+143,477
| +18% | +$13.2M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $79.7M | 0.1% |
1,335,580
-925
| -0.1% | -$57.9K |
|
150
Automatic Data Processing
ADP
$100B
| $78.8M | 0.1% |
319,492
+35,613
| +13% | +$8.06M |
|
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.