13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,041 holding rows worth $39,419,333,000.
- Accession
- 0001085146-20-000723
- Filer
- CIK 1345929
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,306 entries on the cover page, a total value of $39,419,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,419,333,000 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 |
|---|---|---|---|---|---|---|
| CLOUDERA INC | 18914U100 | COM | 12,182 | $142,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $137,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 33,800 | $134,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 28,000 | $134,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,849 | $127,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $125,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $122,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,000 | $109,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $104,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 166,000 | $103,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,006 | $94,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,660 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,800 | $83,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,006 | $83,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,300 | $70,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,200 | $70,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,174 | $69,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,950 | $68,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,944 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,665 | $62,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,700 | $59,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,575 | $59,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,346 | $55,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,490 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,371 | $48,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $47,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,000 | $36,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $32,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,287 | $25,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $14,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $10,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,200 | $5,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 300 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000723 | this filing | 2020-02-14 | acceptance time not in the bulk data set |