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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$122B
| $66.3M | 0.08% |
868,320
+465,960
| +116% | +$34.5M |
|
|
PRO
177
DELISTED
PROS Holdings
PRO
| $66M | 0.08% |
1,913,800
+368,133
| +24% | +$12.6M |
|
178
Cactus
WHD
$3.83B
| $65.7M | 0.08% |
1,722,540
+401,126
| +30% | +$16.1M |
|
179
Wabtec
WAB
$51.1B
| $65.6M | 0.08% |
712,255
+373,905
| +111% | +$34.3M |
|
180
Campbell Soup
CPB
$6.51B
| $65.5M | 0.08% |
1,506,477
+811,130
| +117% | +$33.8M |
|
181
Alibaba
BABA
$269B
| $65.1M | 0.08% |
548,431
-107,477
| -16% | -$15.7M |
|
|
182
Lattice Semiconductor
LSCC
$17.6B
| $64.8M | 0.08% |
840,866
-1,203,489
| -59% | -$89.3M |
|
183
eBay
EBAY
$48.6B
| $64.2M | 0.08% |
965,548
+488,773
| +103% | +$34.9M |
|
184
Ascendis Pharma A/S
ASND
$16.7B
| $64.1M | 0.08% |
476,154
+54,927
| +13% | +$8.17M |
|
185
OrthoPediatrics
KIDS
$485M
| $64M | 0.08% |
1,068,564
-4,171
| -0.4% | -$260K |
|
186
W.P. Carey
WPC
$17.1B
| $63.7M | 0.08% |
792,950
+8,732
| +1% | +$668K |
|
|
VBTX
187
DELISTED
Veritex Holdings
VBTX
| $63.3M | 0.08% |
1,592,155
-98,013
| -6% | -$3.97M |
|
188
Vanguard Information Technology ETF
VGT
$139B
| $63.1M | 0.08% |
1,101,456
+11,552
| +1% | +$634K |
|
|
ACH
189
Accendra Health
ACH
$240M
| $62.2M | 0.08% |
1,430,879
+286,341
| +25% | +$11.2M |
|
190
Eastern Bankshares
EBC
$5.25B
| $61.5M | 0.08% |
3,048,797
+238,197
| +8% | +$4.94M |
|
191
Gen Digital
GEN
$15.6B
| $61.4M | 0.08% |
2,363,419
+1,494,230
| +172% | +$37.8M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $61.4M | 0.08% |
369,658
+69,077
| +23% | +$11.5M |
|
193
Sonoco
SON
$5.76B
| $61.3M | 0.08% |
1,059,542
+377,744
| +55% | +$22.6M |
|
194
Onto Innovation
ONTO
$13.6B
| $60.5M | 0.07% |
597,437
+24,207
| +4% | +$2.09M |
|
195
DigitalBridge
DBRG
$2.94B
| $59.4M | 0.07% |
1,782,159
+56,066
| +3% | +$1.67M |
|
196
Arch Capital
ACGL
$36.1B
| $59.2M | 0.07% |
1,332,802
-538
| -0% | -$22.8K |
|
197
Carlyle Group
CG
$16.3B
| $58.1M | 0.07% |
1,058,121
-55,000
| -5% | -$3M |
|
198
Harley-Davidson
HOG
$2.68B
| $57.5M | 0.07% |
1,525,270
+857,340
| +128% | +$32M |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $57.3M | 0.07% |
1,115,134
+6,476
| +0.6% | +$330K |
|
200
Comfort Systems
FIX
$61B
| $57M | 0.07% |
576,089
+20,883
| +4% | +$1.93M |
|
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.