BROWN ADVISORY INC

Q2 2020 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
955
Total value ($000)
$42,926,636
Net value change ($000)
+10,285,653 (31.5%)
New positions
63
Sold out positions
56
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 509,351 33.9%
LULU 448,304 NEW
PYPL 429,725 80.6%
AMZN 376,541 37.5%
INTU 301,313 46.3%
ADSK 282,853 46.1%
DHR 281,256 44.4%
MA 249,085 25.0%
TMO 231,180 34.5%
G 226,442 53.2%
Top Reduces (Value $000, Stocks/ETFs)
TJX -235,958 -54.3%
RTX -91,691 -100.0%
JPM -30,996 -12.3%
TCOM -29,376 -99.3%
IWN -25,792 -68.2%
IEFA -22,018 -49.8%
DLX -16,844 -100.0%
BBDC -16,817 -99.1%
FLS -16,767 -94.7%
SCHW -16,465 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61 (0.0% of total reported value)
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