BROWN ADVISORY INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+7,939,419
(16.4%)
New positions
93
Sold out positions
40
Turnover %
2.3%
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 Q3 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)
| NOW | 495,510 | 189.2% |
| ADSK | 376,026 | 41.5% |
| SHOP | 293,141 | 90.8% |
| CDNS | 276,217 | NEW |
| MTCH | 258,407 | 83.7% |
| INTU | 237,808 | 21.8% |
| GOOGL | 228,642 | 21.4% |
| EW | 226,464 | 22.4% |
| MSFT | 225,129 | 10.4% |
| V | 211,867 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CRM | -605,487 | -91.1% |
| GRIZZLY MERGER SUB 1, LLC | -227,539 | -100.0% |
| G | -125,488 | -18.0% |
| BABA | -118,157 | -21.2% |
| SBAC | -100,476 | -11.9% |
| TJX | -85,452 | -36.5% |
| National General Holdings Corp. | -53,847 | -100.0% |
| MODVQ | -42,552 | -100.0% |
| TYL | -35,134 | -18.9% |
| DXCM | -33,649 | -5.5% |
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.
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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