BROWN ADVISORY INC

Q1 2022 13F-HR/A Holdings

Location
Baltimore, MD
Holdings as of
3/31/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,109
Total value ($000)
$67,097,907
Net value change ($000)
-13,603,524 (-16.9%)
New positions
90
Sold out positions
217
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/27/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 593,168 86.0%
BX 330,921 114.0%
SPGI 272,956 707.6%
CMG 244,558 1261.3%
ALGN 213,535 2729.9%
MCO 159,571 2664.4%
ALLE 113,940 NEW
ZYNGA INC 86,585 50.3%
ENPH 79,620 35.4%
BKR 71,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,010,754 -22.6%
PYPL -712,848 -84.7%
INTU -706,342 -29.5%
GOOGL -605,257 -24.8%
SHW -542,932 -47.7%
ADSK -527,705 -32.1%
EL -481,527 -40.1%
NXPI -455,909 -50.2%
EW -403,041 -18.6%
SBUX -396,258 -89.0%
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