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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $4.47B | 5.54% |
13,298,389
+1,983,974
| +18% | +$643M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $2.44B | 3.03% |
16,879,240
+3,573,800
| +27% | +$517M |
|
3
Intuit
INTU
$79.3B
| $2.39B | 2.97% |
3,720,073
+295,602
| +9% | +$182M |
|
4
Edwards Lifesciences
EW
$48.9B
| $2.17B | 2.68% |
16,722,298
+2,548,909
| +18% | +$297M |
|
|
5
Mastercard
MA
$476B
| $2.01B | 2.49% |
5,587,241
+1,195,525
| +27% | +$413M |
|
|
6
Visa
V
$677B
| $2B | 2.48% |
9,232,310
+3,145,363
| +52% | +$675M |
|
7
Amazon
AMZN
$2.66T
| $1.76B | 2.18% |
10,539,760
+514,100
| +5% | +$88M |
|
8
Thermo Fisher Scientific
TMO
$195B
| $1.69B | 2.1% |
2,539,832
+12,091
| +0.5% | +$7.55M |
|
9
Autodesk
ADSK
$46B
| $1.64B | 2.03% |
5,839,301
+902,168
| +18% | +$263M |
|
10
ServiceNow
NOW
$105B
| $1.61B | 2% |
12,404,790
+1,763,830
| +17% | +$232M |
|
11
Adobe
ADBE
$90.3B
| $1.47B | 1.82% |
2,588,565
+161,137
| +7% | +$101M |
|
12
Estee Lauder
EL
$30.3B
| $1.2B | 1.49% |
3,241,559
+678,097
| +26% | +$230M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.2B | 1.48% |
8,257,440
+680,540
| +9% | +$98M |
|
14
UnitedHealth
UNH
$396B
| $1.15B | 1.42% |
2,288,448
+181,371
| +9% | +$82.1M |
|
15
Sherwin-Williams
SHW
$78.5B
| $1.14B | 1.41% |
3,232,806
+639,285
| +25% | +$207M |
|
16
Intuitive Surgical
ISRG
$124B
| $1.13B | 1.41% |
3,157,019
-3,988
| -0.1% | -$1.37M |
|
17
Marvell Technology
MRVL
$187B
| $1.12B | 1.38% |
12,746,528
+2,188,891
| +21% | +$163M |
|
18
Apple
AAPL
$4.81T
| $992M | 1.23% |
5,589,330
+87,379
| +2% | +$13.8M |
|
19
SBA Communications
SBAC
$18.8B
| $988M | 1.22% |
2,539,094
+72,292
| +3% | +$25.4M |
|
20
Danaher
DHR
$127B
| $930M | 1.15% |
3,187,291
+274,331
| +9% | +$75.6M |
|
21
NXP Semiconductors
NXPI
$69B
| $908M | 1.13% |
3,986,328
+147,735
| +4% | +$31.4M |
|
22
Zoetis
ZTS
$31.6B
| $856M | 1.06% |
3,507,581
+115,836
| +3% | +$25.4M |
|
23
PayPal
PYPL
$49.3B
| $841M | 1.04% |
4,461,814
+119,517
| +3% | +$25.9M |
|
24
American Tower
AMT
$77.8B
| $819M | 1.02% |
2,800,278
+350,389
| +14% | +$95.7M |
|
|
25
TSMC
TSM
$2.2T
| $804M | 1% |
6,683,041
+3,449,754
| +107% | +$404M |
|
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.