BROWN ADVISORY INC

Q1 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,082
Total value ($000)
$58,486,156
Net value change ($000)
+2,138,625 (3.8%)
New positions
111
Sold out positions
49
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEEV 436,986 2406.7%
IEX 384,153 770.3%
MSCI 249,965 4264.2%
MSFT 219,410 9.2%
GOOGL 195,880 15.1%
NXPI 192,003 35.1%
ADBE 153,810 16.1%
MA 138,394 9.0%
GOOGL 133,081 22.5%
CHGG 127,437 134.4%
Top Reduces (Value $000, Stocks/ETFs)
FTV -505,393 -61.5%
G -340,459 -59.4%
BABA -312,300 -70.9%
EA -203,274 -21.5%
NDSN -182,364 -98.0%
ISRG -178,237 -18.0%
BALL -157,089 -58.9%
TYL -147,274 -97.8%
ROP -146,131 -22.7%
ADSK -129,560 -10.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99 (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