BROWN ADVISORY INC

Q2 2022 13F-HR/A Detailed Holdings

Location
Baltimore, MD
Holdings as of
6/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,471
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 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 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 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