BROWN ADVISORY INC

Q2 2022 13F-HR/A Holdings

Location
Baltimore, MD
Holdings as of
6/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,102
Total value ($000)
$53,179,592
Net value change ($000)
-13,918,315 (-20.7%)
New positions
65
Sold out positions
74
Turnover %
1.3%
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: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TEAM 172,319 41028.3%
TROW 90,835 91.8%
TTWO 88,553 NEW
OTIS 85,614 107.8%
TFX 78,461 328.7%
SPGI 59,095 19.0%
ASML 50,383 70.3%
SCHW 45,496 24.2%
GLD 42,022 716.7%
BSY 38,430 1883.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -749,110 -21.6%
AMZN -721,630 -40.8%
NVDA -627,225 -48.9%
GOOGL -465,270 -25.3%
EW -450,867 -25.6%
INTU -414,273 -24.6%
DXCM -379,242 -58.8%
ADBE -360,827 -31.2%
MA -358,769 -21.1%
MRVL -322,083 -43.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type