Advertisement
U.S. markets closed
  • S&P 500

    5,254.35
    +5.86 (+0.11%)
     
  • Dow 30

    39,807.37
    +47.29 (+0.12%)
     
  • Nasdaq

    16,379.46
    -20.06 (-0.12%)
     
  • Russell 2000

    2,124.55
    +10.20 (+0.48%)
     
  • Crude Oil

    83.11
    -0.06 (-0.07%)
     
  • Gold

    2,254.80
    +16.40 (+0.73%)
     
  • Silver

    25.10
    +0.18 (+0.74%)
     
  • EUR/USD

    1.0787
    -0.0006 (-0.05%)
     
  • 10-Yr Bond

    4.2060
    +0.0100 (+0.24%)
     
  • GBP/USD

    1.2617
    -0.0005 (-0.04%)
     
  • USD/JPY

    151.3080
    -0.0640 (-0.04%)
     
  • Bitcoin USD

    69,927.68
    -599.16 (-0.85%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • FTSE 100

    7,952.62
    +20.64 (+0.26%)
     
  • Nikkei 225

    40,369.44
    +201.37 (+0.50%)
     

Brown Advisory Inc Buys Visa Inc, Alphabet Inc, Mastercard Inc, Sells Chegg Inc, Fair Isaac ...

Baltimore, MD, based Investment company Brown Advisory Inc (Current Portfolio) buys Visa Inc, Alphabet Inc, Mastercard Inc, Taiwan Semiconductor Manufacturing Co, The Estee Lauder Inc, sells Chegg Inc, Fair Isaac Corp, Accenture PLC, Lattice Semiconductor Corp, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Brown Advisory Inc. As of 2021Q4, Brown Advisory Inc owns 1240 stocks with a total value of $80.7 billion. These are the details of the buys and sells.

  • New Purchases: ZWS, FBNC, GMRE, NWSA, FATE, FWRG, LYLT, ALNY, QRTEA, NWS, ESTC, XM, BDXB.PFD, IBER, AVDX, CLFD, AFG, IEP, ASH, CLDX, ACLS, CADE, CADE, BXC, CBZ, CAMT, CAR, CIEN, CLH, CNS, COLB, PRMW, CCRN, CYTK, DISH, EME, EQIX, ELS, EXPE, PACW, FRME, FWRD, FLL, GIII, EVRI, GGG, GPK, HSC, ITT, IIIN, INTZ, IRM, JBSS, JW.A, KAMN, LAD, MGA, CASH, MLI, NI, OXY, OXM, CDMO, PRGO, PNFP, MODV, RRX, SGMO, XPO, SRE, SIMO, SKY, SHYF, SUI, ACIW, UCTT, UMPQ, VRNT, WRB, WPP, WBS, WLK, WTW, YORW, SPB, BGCP, OPRX, PERI, GPRE, ATEC, AER, FNV, CYRX, CELH, IPI, CFX, KAR, CALX, CDXS, LYB, LPLA, AAT, MOS, MSBI, VAC, CUBI, PFMT, RH, NVEE, VOYA, ECOM, MMI, PAYC, ASPN, PRQR, GWB, XENE, BOOT, TBK, JRVR, UE, SUM, EVH, LOB, PLYA, MRUS, PI, FBK, VRRM, ARGX, SGH, MCB, NMRK, PACK, NVT, XERS, LOVE, CRNX, TENB, CLVT, KRUS, NVST, SWTX, BRP, DCBO, SITM, GDYN, RLAY, MEG, BSY, PUBM, UPST, HCAR, ARBG, OCDX, CTAQ, CFIV, DUNE, KLAQ, GPAC, HAYW, FINM, NAPA, DNZ, XPDI, LGAC, FSNB, FACT, VPCC, SKIN, FIGS, MQ, JBI, JBI, GXO, XPOF, HOOD, EWCZ, LICY, WRBY, BRLT, THRN, SOVO, PTLO, AIRS, DTC, ARHS, EQRX, DWAS, EMXC, FBT, GEM, GNR, IGF, IJJ, IQDF, NUSC, RDVY, ROM, SDG, SOXX, SPMD, XLP, XLRE,

  • Added Positions: V, MSFT, GOOG, MA, TSM, EW, ADSK, EL, EA, SHW, NOW, ECL, INTU, MRVL, TJX, SCHW, BKNG, COUP, AMT, GOOGL, HDB, ADBE, AMZN, SBUX, UNH, VEEV, SQ, DHR, VRSK, ENPH, NKE, ADI, IDXX, NVDA, FTV, BIPC, MRK, WST, BFAM, DOX, AMGN, CMCSA, HD, K, KMB, MPWR, OMC, NLOK, VZ, MSCI, PINS, BRK.B, BIIB, CPB, GNTX, HOG, IPG, PII, WSFS, WAB, EBAY, NXPI, ZTS, DT, BASE, IWF, SPY, AXP, AMP, ABC, CTAS, FLS, MLKN, MTCH, JNJ, SBAC, SEIC, SON, STT, SHOP, NTRA, PYPL, VTI, AAPL, BF.B, CVS, CDNS, CSCO, COST, CMI, DXCM, LHX, IEX, NBIX, OMI, PG, PB, ROP, SU, TXN, GWW, WWD, NEO, PRO, LULU, LRN, TMX, OKTA, WHD, EVOP, SIBN, AZEK, ACCD, SUMO, SNOW, LESL, ALHC, ALKT, IVV, IWD, VIG, MMM, ADP, BBBY, CTS, CHDN, CLAR, CSGP, KO, DCI, DOV, EFX, PFC, GS, FUL, LZB, MKL, NTAP, PPG, PH, PFE, PGR, KWR, VMI, XLNX, BIP, CHTR, MMYT, ABCM, ZNGA, LADR, HQY, NVRO, ASND, BL, IR, WOW, DOCU, CHWY, NARI, EBC, RBLX, AOR, IEFA, IEMG, IWM, IWN, IWO, SUSA, VEA, VNQ, VO, VOO, VUG, VWO, VXF, CB, PLD, ASML, ABT, ATVI, APD, AKAM, ALB, ALL, MO, AEE, AMX, AEP, AIG, AMNB, ABCB, ANSS, AON, AIT, AMAT, ADM, AZPN, TFC, BP, BCPC, BAX, BDX, BBY, BLK, BA, BMY, BAM, CAE, CHRW, CSX, CP, COF, CSL, CAT, FIS, CHKP, CVX, CME, CI, AWH, C, CL, FIX, SBS, COP, OFC, DVA, DE, DENN, DEO, DLR, D, DUK, EXP, ETN, EMR, EXC, EXPD, XOM, FFIV, FMC, FDS, FAST, FNF, FHN, FE, FISV, FLO, F, FCX, FULT, GE, GILD, GPN, HIG, WELL, EHC, HSY, HPQ, HXL, HON, HUBB, HUM, HBAN, IBM, ITW, ILMN, TT, INTC, ICE, IFF, SJM, ZD, KLAC, KEX, MDLZ, KR, LKQ, LH, LRCX, LSTR, LNC, LFUS, LYG, MTG, MANT, MAR, MMC, MKC, MGRC, MDT, MCHP, MCO, MS, MSI, NFLX, NXST, NSC, NTRS, NOC, OKE, PTC, PATK, PGC, PEP, PXD, LIN, QCOM, DGX, RPM, O, REG, REGN, REX, ONTO, SPXC, SIVB, SLB, SLGN, SPG, SSD, SIRI, SONY, LUV, TRV, SWK, SYY, TROW, TESS, GL, THS, TRMB, TSN, USB, UPS, RTX, VFC, VICR, VMC, WPC, WBA, DIS, WEX, ZBH, CLMT, CMG, ET, MWA, WU, BR, DFS, TEL, MASI, VMW, MELI, ULTA, SATS, UUUU, MKC.V, PM, IRDM, OCSL, LAC, STWD, AVGO, FTNT, DBRG, DG, PRI, GBDC, TSLA, NOVT, GM, HHC, XYL, ANGI, EPAM, PSX, CLPT, ABBV, IQV, CDW, SFM, COMM, HLT, AAL, KN, NEP, FWONK, NOMD, KEYS, LBRDA, LBRDK, DEA, BPMC, BSM, CABO, KHC, MSGS, TEAM, LSXMK, NGVT, TWLO, YUMC, AM, ATUS, JBGS, MDB, ZS, SPOT, CHX, EPRT, DAVA, DELL, ALC, CTVA, ORCC, CARR, OTIS, FOUR, DNB, BNL, PLTR, MSP, COIN, LYEL, BHG, S, S, LCID, ACWI, ADRE, CATH, DFAS, DFUS, DGRO, DIA, DLN, DVY, EFAV, EFG, EFV, EWU, FDN, FEZ, HDV, HEDJ, IJH, IJK, IJR, IJS, IJT, ITOT, IUSG, IVE, IWB, IWP, IXN, IYW, KBA, KBWR, KWEB, OEF, PRF, QUAL, REZ, SCHD, SCHE, SCHF, SDY, VB, VBK, VBR, VFH, VGT, VHT, VIOV, VTV, VTWG, VTWO, VV, VXUS, VYM, XLF, XLI, XLK, XLV, XLY,

  • Reduced Positions: FICO, ACN, LSCC, FB, NUAN, PGNY, AAXJ, WK, GD, SITE, EYE, BIO, BHVN, CCMP, CRL, UMBF, BX, JBT, TSC, BLD, BRKR, KMX, LOW, BABA, ETSY, MIME, AIZ, AZO, CNI, CW, ENTG, HAS, HELE, MSA, PPBI, ROST, WCN, ENV, GWRE, W, VBTX, GDDY, ABNB, T, ABMD, AYI, AMD, AFL, ARE, AJG, BHP, BBVA, SAN, GOLD, BSX, BLDR, CBRE, CSV, FUN, CERN, CHD, CINF, CTXS, CLX, CCOI, CTSH, STZ, DLTR, DPZ, DD, EOG, EZPW, EPD, ERIE, EXAS, EXR, NEE, FDX, FSS, FELE, GRMN, GIS, GPC, GNW, GIL, HRB, HAIN, HSIC, HOLX, HRL, INFO, IP, JKHY, J, LYV, LMT, MMP, MLM, MMS, MCD, MET, MU, MUR, NEM, NDSN, ES, NVS, NVAX, NVO, NUE, ORLY, ODFL, OLN, ORCL, PCAR, PNC, PRK, PAYX, PAA, PCH, RDS.A, CRM, SMG, SXI, SYK, SPWR, TGT, TGB, TFX, TBBK, TD, TM, TSCO, TYL, UAA, UL, AUB, UBSI, UDR, VLO, VRTX, VNO, WAT, WFC, WTM, WMB, XEL, TOWN, TDG, RDS.B, AVAV, TMUS, INFN, AWK, CDNA, BWXT, BAH, FRC, FLT, KMI, FBHS, APTV, CG, WDAY, CONE, MUSA, ALLY, ARES, JD, CTLT, CDK, TRU, ALRM, HPE, UA, SMPL, SE, ZUO, EVER, FTCH, UBER, PHR, PTON, REYN, ZNTL, MSGE, OSH, AMWL, VNT, CPNG, ACVA, AGL, OGN, SOFI, SOFI, KD, ACWV, ACWX, EEM, EWJ, IBB, IVW, IWV, RWR, SCHG, SCHM, SCZ, SPLV, TQQQ, VCR, VOE, XBI, XLC, XLE, XLU,

  • Sold Out: CHGG, XLRN, VMEO, LFST, APO, AMWD, KMPR, JPST, ALRS, YAC, BSN, TMTS, GPACU, GPACU, POSH, KLAQU, BWAC, CFIVU, DNZ.U, DUNEU, CTAQU, HCARU, ARBGU, NGMS, FINMU, HCCCU, VRM, LGACU, FSNB.U, FACT.U, OTLY, MCW, DOG, DXJ, EMQQ, IEUR, PSQ, VIOG, VIOO, VOOG, INFY, MARK, OLED, RIO, RNST, NYMX, MDP, MFC, KSU, CLDT, ROCK, FRT, DECK, CS, ABEV, ITUB, AXS, DKNG, VER, AGIO, LMRK, AZUL, KALA, ROKU, CARG, VAPO, PHUN, ZM, AFYA, NET, XP, NCNO, BIGC,


For the details of BROWN ADVISORY INC's stock buys and sells,
go to https://www.gurufocus.com/guru/brown+advisory+inc/current-portfolio/portfolio

These are the top 5 holdings of BROWN ADVISORY INC

  1. Microsoft Corp (MSFT) - 13,298,389 shares, 5.54% of the total portfolio. Shares added by 17.53%

  2. Alphabet Inc (GOOG) - 843,962 shares, 3.03% of the total portfolio. Shares added by 26.86%

  3. Intuit Inc (INTU) - 3,720,073 shares, 2.97% of the total portfolio. Shares added by 8.63%

  4. Edwards Lifesciences Corp (EW) - 16,722,298 shares, 2.68% of the total portfolio. Shares added by 17.98%

  5. Mastercard Inc (MA) - 5,587,241 shares, 2.49% of the total portfolio. Shares added by 27.22%

New Purchase: Zurn Water Solutions Corp (ZWS)

Brown Advisory Inc initiated holding in Zurn Water Solutions Corp. The purchase prices were between $31.28 and $37.9, with an estimated average price of $36.1. The stock is now traded at around $30.160000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,066,834 shares as of 2021-12-31.

New Purchase: First Bancorp (FBNC)

Brown Advisory Inc initiated holding in First Bancorp. The purchase prices were between $43.1 and $50.49, with an estimated average price of $46.88. The stock is now traded at around $45.210000. The impact to a portfolio due to this purchase was 0.03%. The holding were 460,558 shares as of 2021-12-31.

New Purchase: News Corp (NWSA)

Brown Advisory Inc initiated holding in News Corp. The purchase prices were between $20.88 and $24.37, with an estimated average price of $22.81. The stock is now traded at around $21.360000. The impact to a portfolio due to this purchase was 0.02%. The holding were 574,054 shares as of 2021-12-31.

New Purchase: First Watch Restaurant Group Inc (FWRG)

Brown Advisory Inc initiated holding in First Watch Restaurant Group Inc. The purchase prices were between $15.35 and $22.52, with an estimated average price of $19.83. The stock is now traded at around $13.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,105,644 shares as of 2021-12-31.

New Purchase: Fate Therapeutics Inc (FATE)

Brown Advisory Inc initiated holding in Fate Therapeutics Inc. The purchase prices were between $47.84 and $64.34, with an estimated average price of $56.72. The stock is now traded at around $39.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 266,466 shares as of 2021-12-31.

New Purchase: Loyalty Ventures Inc (LYLT)

Brown Advisory Inc initiated holding in Loyalty Ventures Inc. The purchase prices were between $27.91 and $49.08, with an estimated average price of $32.29. The stock is now traded at around $29.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 499,355 shares as of 2021-12-31.

Added: Visa Inc (V)

Brown Advisory Inc added to a holding in Visa Inc by 51.67%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $205.870000. The impact to a portfolio due to this purchase was 0.84%. The holding were 9,232,310 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

Brown Advisory Inc added to a holding in Alphabet Inc by 26.86%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2584.800000. The impact to a portfolio due to this purchase was 0.64%. The holding were 843,962 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Brown Advisory Inc added to a holding in Mastercard Inc by 27.22%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $344.660000. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,587,241 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Brown Advisory Inc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 106.69%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $123.080000. The impact to a portfolio due to this purchase was 0.52%. The holding were 6,683,041 shares as of 2021-12-31.

Added: The Estee Lauder Companies Inc (EL)

Brown Advisory Inc added to a holding in The Estee Lauder Companies Inc by 26.45%. The purchase prices were between $304.25 and $370.2, with an estimated average price of $340.4. The stock is now traded at around $292.570000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,241,559 shares as of 2021-12-31.

Added: Sherwin-Williams Co (SHW)

Brown Advisory Inc added to a holding in Sherwin-Williams Co by 24.65%. The purchase prices were between $285.29 and $352.16, with an estimated average price of $324.02. The stock is now traded at around $292.750000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,232,806 shares as of 2021-12-31.

Sold Out: Chegg Inc (CHGG)

Brown Advisory Inc sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.

Sold Out: (XLRN)

Brown Advisory Inc sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.

Sold Out: Vimeo Inc (VMEO)

Brown Advisory Inc sold out a holding in Vimeo Inc. The sale prices were between $17.53 and $35.02, with an estimated average price of $24.11.

Sold Out: LifeStance Health Group Inc (LFST)

Brown Advisory Inc sold out a holding in LifeStance Health Group Inc. The sale prices were between $7.9 and $13.39, with an estimated average price of $10.51.

Sold Out: Apollo Global Management Inc (APO)

Brown Advisory Inc sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.

Sold Out: American Woodmark Corp (AMWD)

Brown Advisory Inc sold out a holding in American Woodmark Corp. The sale prices were between $56.99 and $75.2, with an estimated average price of $67.64.



Here is the complete portfolio of BROWN ADVISORY INC. Also check out:

1. BROWN ADVISORY INC's Undervalued Stocks

2. BROWN ADVISORY INC's Top Growth Companies, and

3. BROWN ADVISORY INC's High Yield stocks

4. Stocks that BROWN ADVISORY INC keeps buyingThis article first appeared on GuruFocus.

Advertisement