BROWN ADVISORY INC
Q4 2022 13F-HR Holdings
Net value change ($000)
+2,425,193
(4.7%)
New positions
122
Sold out positions
54
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 311,931 | NEW |
| ADBE | 282,883 | 49.6% |
| MA | 223,643 | 19.5% |
| VGSH | 207,428 | 613.7% |
| IVV | 173,918 | 55.7% |
| V | 167,072 | 12.2% |
| GNRC | 159,193 | NEW |
| NKE | 98,553 | 29.9% |
| ISRG | 90,069 | 16.6% |
| CHX | 84,772 | 70.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -245,546 | -21.3% |
| SHW | -186,941 | -51.6% |
| TERMINIX GLOBAL HOLDINGS INC | -125,661 | -100.0% |
| BX | -122,582 | -24.2% |
| Biohaven Pharmaceutical Holding Co Ltd. | -113,687 | -100.0% |
| Coupa Software Inc | -110,009 | -100.0% |
| EW | -105,491 | -9.0% |
| IAA, Inc. | -99,258 | -64.6% |
| GOOGL | -94,387 | -8.3% |
| INTU | -80,589 | -5.9% |
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 |
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