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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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$17B
| $56.8M | 0.07% |
590,058
+4,908
| +0.8% | +$454K |
|
|
NARI
202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $56M | 0.07% |
613,062
+97,032
| +19% | +$8.32M |
|
|
ABCM
203
DELISTED
Abcam PLC
ABCM
| $55.5M | 0.07% |
2,356,100
+412,554
| +21% | +$9.23M |
|
204
iShares MSCI ACWI ETF
ACWI
$32.6B
| $55M | 0.07% |
520,132
+17,340
| +3% | +$1.81M |
|
205
Valmont Industries
VMI
$9.44B
| $54.9M | 0.07% |
219,130
+37,109
| +20% | +$9.09M |
|
|
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
| $54.9M | 0.07% |
1,370,285
-97,997
| -7% | -$4.06M |
|
|
ACCD
207
DELISTED
Accolade Inc
ACCD
| $54.7M | 0.07% |
2,074,422
+737,956
| +55% | +$24.2M |
|
208
iShares MSCI EAFE ETF
EFA
$76.4B
| $54.3M | 0.07% |
689,804
-1,893
| -0.3% | -$150K |
|
209
Phreesia
PHR
$632M
| $54M | 0.07% |
1,295,025
-31,120
| -2% | -$1.85M |
|
210
Salesforce
CRM
$134B
| $53.8M | 0.07% |
211,877
-9,975
| -4% | -$2.8M |
|
211
La-Z-Boy
LZB
$1.59B
| $53.7M | 0.07% |
1,480,275
+169,562
| +13% | +$5.92M |
|
212
Schwab US Broad Market ETF
SCHB
$42.8B
| $53.6M | 0.07% |
2,843,706
-6,978
| -0.2% | -$128K |
|
|
LADR
213
Ladder Capital
LADR
$1.25B
| $53.6M | 0.07% |
4,466,302
+485,862
| +12% | +$5.76M |
|
|
CHX
214
DELISTED
ChampionX
CHX
| $53.5M | 0.07% |
2,648,491
+28,155
| +1% | +$662K |
|
215
Sprouts Farmers Market
SFM
$7.04B
| $53.5M | 0.07% |
1,802,689
+66,096
| +4% | +$1.65M |
|
216
Coca-Cola
KO
$354B
| $51.8M | 0.06% |
874,910
+177,758
| +25% | +$9.9M |
|
217
Cencora
COR
$60.3B
| $51.1M | 0.06% |
384,829
+222,247
| +137% | +$27.3M |
|
218
Ingevity
NGVT
$2.55B
| $50.1M | 0.06% |
698,786
+20,480
| +3% | +$1.56M |
|
219
UMB Financial
UMBF
$10.7B
| $49.8M | 0.06% |
469,340
-248,394
| -35% | -$25.6M |
|
220
Timken Company
TKR
$9.82B
| $49.4M | 0.06% |
712,779
-152
| -0% | -$10.7K |
|
221
Essential Properties Realty Trust
EPRT
$6.99B
| $48.7M | 0.06% |
1,690,825
+35,531
| +2% | +$1.02M |
|
222
Polaris
PII
$4.15B
| $48.4M | 0.06% |
440,049
+267,765
| +155% | +$31.5M |
|
223
Simpson Manufacturing
SSD
$7.98B
| $48.1M | 0.06% |
345,578
+8,599
| +3% | +$1.04M |
|
224
Portland General Electric
POR
$6.02B
| $48M | 0.06% |
906,186
+5,556
| +0.6% | +$277K |
|
225
Dover
DOV
$27.2B
| $47.9M | 0.06% |
263,489
+27,270
| +12% | +$4.63M |
|
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.