BROWN ADVISORY INC

Q1 2020 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
937
Total value ($000)
$32,640,983
Net value change ($000)
-6,778,350 (-17.2%)
New positions
48
Sold out positions
143
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 409,455 70.0%
LHX 132,791 54.4%
NOW 97,807 2209.8%
SBUX 73,919 309.7%
SBAC 71,788 10.2%
EGP 68,012 NEW
ADI 60,608 70.7%
AMZN 53,679 5.6%
DLTR 50,478 608.4%
BX 47,547 116.8%
Top Reduces (Value $000, Stocks/ETFs)
V -706,522 -54.1%
BKNG -452,302 -74.4%
BWXT -263,337 -77.9%
CTAS -190,514 -41.1%
G -166,114 -28.1%
TJX -163,224 -27.3%
CRM -162,861 -29.6%
APH -151,843 -34.7%
NXPI -136,983 -36.6%
ZTS -131,253 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type