BROWN ADVISORY INC

Q3 2022 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,520
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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