BROWN ADVISORY INC

Q4 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2021
Date filed
1/27/2022
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$80,701,431
Net value change ($000)
+12,953,478 (19.1%)
New positions
205
Sold out positions
72
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,282,754 40.2%
GOOGL 668,926 37.7%
V 644,865 47.6%
EW 561,807 35.0%
INTU 545,289 29.5%
MA 480,696 31.5%
MRVL 478,463 75.1%
TSM 443,041 122.7%
EL 431,165 56.1%
SHW 412,980 56.9%
Top Reduces (Value $000, Stocks/ETFs)
CHGG -296,169 -100.0%
PYPL -288,500 -25.5%
FICO -135,421 -90.1%
PINS -113,934 -21.1%
MTCH -86,230 -12.3%
XLRN -81,313 -100.0%
META -80,191 -21.0%
DT -70,389 -10.6%
LSCC -67,371 -51.0%
WK -61,767 -21.5%
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.
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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