BROWN ADVISORY INC

Q4 2021 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
12/31/2021
Date filed
1/27/2022
Form type
13F-HR
Num holdings
2,375
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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