BROWN ADVISORY INC

Q1 2020 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
2,162
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BROWN INVESTMENT ADVISORY & TRUST CO 028-04859
2 Brown Advisory LLC 028-05775
3 Brown Advisory Ltd 028-18857
4 Signature Financial Management, Inc. 028-14797