BROWN ADVISORY INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+7,851,888
(13.4%)
New positions
74
Sold out positions
84
Turnover %
3.2%
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 Q1 2021
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)
| MRVL | 575,718 | NEW |
| CHWY | 471,465 | 137855.3% |
| PINS | 443,996 | 1117.3% |
| MSFT | 380,047 | 14.6% |
| NVDA | 361,951 | 4056.4% |
| INTU | 318,880 | 23.8% |
| ADBE | 301,746 | 27.2% |
| EW | 293,832 | 25.0% |
| GOOGL | 227,295 | 15.2% |
| AMZN | 215,742 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -472,011 | -100.0% |
| HAIN | -149,404 | -63.4% |
| DHR | -109,877 | -9.9% |
| DLTR | -84,124 | -79.5% |
| MMS | -80,018 | -99.6% |
| BALL | -71,397 | -65.1% |
| ADI | -69,505 | -13.6% |
| IVV | -39,357 | -9.6% |
| ASPENTECH Corp | -38,175 | -93.2% |
| ARES | -35,158 | -96.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
62
(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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