BROWN ADVISORY INC

Q3 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
1,188
Total value ($000)
$60,922,523
Net value change ($000)
-3,096,853 (-4.8%)
New positions
75
Sold out positions
67
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: 7/31/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 665,281 1187.6%
GE 242,215 268.0%
INTU 151,329 9.3%
UNH 131,836 12.2%
Ferguson (Jersey) Ltd 131,398 95.4%
GOOGL 111,997 11.5%
BX 95,098 17.0%
PGR 75,502 22.4%
DHR 49,107 6.2%
CCC 48,324 384.0%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -396,185 -43.1%
EW -301,844 -22.4%
XYZ -282,155 -98.7%
MSFT -192,594 -5.4%
OTIS -191,322 -90.0%
SHOP -166,233 -98.2%
ISRG -155,029 -22.6%
CHWY -152,033 -59.0%
EL -149,631 -25.2%
DXCM -141,694 -47.3%
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