BROWN ADVISORY INC

Q1 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
1,243
Total value ($000)
$74,803,326
Net value change ($000)
+3,665,957 (5.2%)
New positions
93
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 798,105 43.2%
KKR 642,825 234.5%
PGR 636,454 138.7%
KLAC 409,080 7202.1%
MSFT 389,297 9.1%
WDAY 376,673 1233.3%
MRVL 348,568 39.1%
ABNB 340,637 2535.1%
AMZN 326,789 16.1%
HLT 282,427 14671.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -864,901 -72.1%
ADBE -790,055 -55.5%
NKE -490,615 -96.8%
ADI -481,426 -78.7%
LULU -267,839 -61.9%
AMT -252,849 -31.6%
SBAC -205,360 -38.7%
AAPL -152,271 -15.4%
CHWY -128,471 -99.8%
SPGI -110,137 -24.3%
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