BROWN ADVISORY INC

Q1 2021 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,426
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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