BROWN ADVISORY INC

Q2 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
1,180
Total value ($000)
$64,019,376
Net value change ($000)
+4,945,944 (8.4%)
New positions
60
Sold out positions
86
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 512,136 16.9%
NVDA 433,003 34.5%
AMZN 420,106 32.6%
ADBE 263,385 29.4%
NOW 208,540 20.0%
CSGP 192,092 101.5%
EW 184,737 15.9%
GOOGL 157,596 19.3%
UNH 154,135 16.6%
PGR 141,462 72.5%
Top Reduces (Value $000, Stocks/ETFs)
ROP -164,571 -83.5%
CTAS -95,212 -19.4%
TMO -92,490 -7.9%
SHOP -71,894 -29.8%
ADSK -61,924 -6.3%
BIO -53,996 -13.3%
SPY -52,329 -19.1%
AZTA -42,437 -53.0%
IEX -39,313 -9.4%
MMYT -37,961 -53.8%
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