BROWN ADVISORY INC

Q3 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,103
Total value ($000)
$67,747,953
Net value change ($000)
+1,409,909 (2.1%)
New positions
96
Sold out positions
58
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2021 Next filing: 1/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOW 295,552 28.7%
Coupa Software Inc 287,513 NEW
TMO 282,577 24.3%
MSFT 207,783 7.0%
INTU 188,898 11.4%
ADSK 161,469 13.0%
VRSK 154,340 41.5%
WST 142,646 37.5%
GOOGL 138,036 15.8%
EW 134,801 9.2%
Top Reduces (Value $000, Stocks/ETFs)
EA -604,164 -77.4%
DHR -217,105 -21.6%
BF-A -192,599 -34.7%
MA -179,497 -10.5%
PYPL -104,709 -8.5%
AMZN -95,587 -5.5%
ACN -85,620 -22.0%
HAIN -81,981 -95.3%
ZYNGA INC -75,381 -27.9%
SHOP -66,755 -8.6%
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.
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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