BROWN ADVISORY INC

Q1 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
1,207
Total value ($000)
$59,073,432
Net value change ($000)
+5,238,012 (9.7%)
New positions
72
Sold out positions
68
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 590,865 89.2%
MSFT 557,209 22.5%
AMZN 379,938 41.9%
INTU 249,311 19.4%
IT 243,279 2284.5%
GOOGL 230,685 22.2%
TEAM 214,103 68.6%
PGR 191,890 5800.8%
NOW 181,050 21.1%
AAPL 177,406 24.7%
Top Reduces (Value $000, Stocks/ETFs)
ROP -247,517 -55.7%
ENPH -224,071 -99.1%
LHX -203,274 -94.4%
BF-A -165,746 -90.1%
EVO Payments, Inc. -142,595 -100.0%
SCHW -135,760 -35.9%
UNH -68,437 -6.9%
VIG -67,269 -29.8%
IAA, Inc. -54,274 -100.0%
VGSH -54,085 -22.4%
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.
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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