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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.4B
| $78.7M | 0.1% |
550,988
+296,706
| +117% | +$39.9M |
|
152
Abbott
ABT
$180B
| $76.1M | 0.09% |
540,751
+18,426
| +4% | +$2.36M |
|
153
HealthEquity
HQY
$7.91B
| $75.6M | 0.09% |
1,708,630
+114,437
| +7% | +$6.66M |
|
154
Encompass Health
EHC
$11.2B
| $75.3M | 0.09% |
1,449,428
+70,513
| +5% | +$3.64M |
|
155
Zurn Elkay Water Solutions
ZWS
$8.07B
| $75.2M | 0.09% |
+2,066,834
| New | +$74.4M |
|
156
Agilent Technologies
A
$39.1B
| $75.2M | 0.09% |
471,024
+2,574
| +0.5% | +$401K |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $74.3M | 0.09% |
936,440
-99,303
| -10% | -$8.08M |
|
158
Omnicom Group
OMC
$22.7B
| $73.4M | 0.09% |
1,001,350
+571,289
| +133% | +$40.6M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $72.5M | 0.09% |
140,043
+355
| +0.3% | +$181K |
|
|
MIME
160
DELISTED
Mimecast Limited
MIME
| $72.1M | 0.09% |
905,541
-238,734
| -21% | -$18M |
|
|
VSTO
161
DELISTED
Vista Outdoor Inc.
VSTO
| $71.6M | 0.09% |
1,553,669
+12,943
| +0.8% | +$553K |
|
162
T-Mobile US
TMUS
$193B
| $71.5M | 0.09% |
616,650
-7,232
| -1% | -$851K |
|
163
Mine Safety
MSA
$6.74B
| $71M | 0.09% |
470,007
-33,406
| -7% | -$5.01M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $70.7M | 0.09% |
1,428,790
+237,985
| +20% | +$12M |
|
165
Woodward
WWD
$25B
| $70.2M | 0.09% |
641,028
+121,784
| +23% | +$13.7M |
|
166
Murphy USA
MUSA
$11.3B
| $69.9M | 0.09% |
350,724
-3,815
| -1% | -$682K |
|
167
PepsiCo
PEP
$186B
| $69.5M | 0.09% |
399,973
+8,463
| +2% | +$1.38M |
|
|
JBTM
168
JBT Marel
JBTM
$7.14B
| $69.2M | 0.09% |
450,492
-148,533
| -25% | -$23.2M |
|
169
SI-BONE Inc
SIBN
$737M
| $68.6M | 0.09% |
3,090,786
+825,476
| +36% | +$17.8M |
|
170
iShares Russell 1000 Value ETF
IWD
$82B
| $68.4M | 0.08% |
407,335
+98,489
| +32% | +$16.1M |
|
171
Amdocs
DOX
$5.53B
| $68.2M | 0.08% |
911,785
+520,523
| +133% | +$39.1M |
|
172
Pfizer
PFE
$140B
| $67.2M | 0.08% |
1,137,769
+82,962
| +8% | +$4.11M |
|
173
Knight Transportation
KNX
$11.8B
| $67M | 0.08% |
1,099,200
-5,669
| -0.5% | -$321K |
|
|
K
174
DELISTED
Kellanova
K
| $66.7M | 0.08% |
1,102,769
+625,498
| +131% | +$36.9M |
|
175
WEX
WEX
$6.11B
| $66.7M | 0.08% |
474,848
+22,869
| +5% | +$3.5M |
|
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.