13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,026 holding rows worth $34,951,151,000.
- Accession
- 0001085146-19-002197
- Filer
- CIK 1345929
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,461 entries on the cover page, a total value of $34,951,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,951,151,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $91,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 66,680 | $91,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,200 | $85,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 166,000 | $85,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,120 | $80,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,692 | $69,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,665 | $68,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,182 | $64,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 31,834 | $53,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $52,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $49,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $44,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,950 | $43,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,659 | $39,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,700 | $39,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $39,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 20,014 | $35,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,287 | $33,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $24,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $20,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $20,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002197 | this filing | 2019-08-12 | acceptance time not in the bulk data set |