BROWN ADVISORY INC

Q3 2020 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,238
Total value ($000)
$48,408,112
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/12/2021 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 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.
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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
5 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325