BROWN ADVISORY INC
Q3 2020 13F-HR Holdings
Net value change ($000)
+5,481,476
(12.8%)
New positions
61
Sold out positions
44
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| SHOP | 321,175 | 20123.7% |
| MTCH | 308,555 | NEW |
| TMO | 242,839 | 27.0% |
| ISRG | 226,726 | 35.6% |
| EW | 208,517 | 25.9% |
| MA | 174,717 | 14.0% |
| DT | 172,148 | 182.6% |
| DHR | 170,387 | 18.6% |
| AMZN | 164,817 | 11.9% |
| CRM | 158,435 | 31.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ILMN | -583,965 | -97.7% |
| APH | -381,214 | -95.3% |
| ASPENTECH Corp | -50,598 | -35.7% |
| BR | -40,274 | -90.9% |
| CHGG | -38,499 | -36.9% |
| CMC Materials, Inc. | -37,574 | -100.0% |
| GWRE | -37,372 | -51.6% |
| RTX | -35,490 | -49.5% |
| XOM | -21,771 | -25.4% |
| KMX | -18,191 | -9.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
93
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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