BROWN ADVISORY INC

Q1 2023 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
2,559
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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