BROWN ADVISORY INC

Q3 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$51,410,227
Net value change ($000)
-1,769,365 (-3.3%)
New positions
86
Sold out positions
54
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
FTV 110,187 49.5%
AMZN 107,105 10.2%
ADSK 96,507 11.6%
VRSK 92,312 21.5%
SCHW 91,477 39.2%
INTU 90,449 7.1%
DHR 88,862 13.2%
MSCI 88,555 27.2%
UNH 86,522 8.8%
CMG 79,750 30.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -239,502 -17.5%
ADBE -224,655 -28.3%
MA -193,278 -14.4%
MSFT -177,513 -6.5%
NOW -143,757 -13.8%
LHX -138,363 -35.2%
EW -136,986 -10.4%
CCMP -126,963 -100.0%
TEAM -125,474 -72.6%
MTCH -122,344 -36.3%
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