BROWN ADVISORY INC

Q4 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$71,137,369
Net value change ($000)
+10,214,846 (16.8%)
New positions
94
Sold out positions
66
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/25/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 923,657 27.5%
VLTO 528,018 NEW
INTU 445,944 25.2%
UBER 386,444 53.6%
AMZN 358,754 21.4%
EW 337,909 32.2%
GE 290,477 87.3%
AJG 287,062 1193.4%
ADBE 269,641 23.3%
MRVL 255,613 40.3%
Top Reduces (Value $000, Stocks/ETFs)
BIO -337,555 -98.5%
HD -302,512 -72.3%
EL -127,547 -28.6%
Abcam plc -116,711 -100.0%
DENBURY INC -116,115 -100.0%
IEX -109,201 -35.6%
DXCM -108,091 -68.5%
G -107,841 -76.2%
VRSK -101,033 -15.5%
VEEV -57,446 -20.2%
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