BROWN ADVISORY INC

Q2 2023 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
2,286
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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