13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,082 holding rows worth $58,486,156,000.
- Accession
- 0001085146-21-001688
- Filer
- CIK 1345929
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,426 entries on the cover page, a total value of $58,486,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,486,156,000 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
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,242 | $229,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,248 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $227,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,148 | $225,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,653 | $223,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,750 | $223,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 976 | $223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,764 | $220,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,280 | $220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,832 | $218,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,612 | $217,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $217,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,769 | $216,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,312 | $216,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 985 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,164 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,183 | $213,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,555 | $212,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,121 | $209,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,251 | $208,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,095 | $208,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,442 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,549 | $207,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $207,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,095 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,418 | $204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,055 | $203,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 8,037 | $203,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,275 | $202,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,182 | $202,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $201,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,000 | $201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,338 | $201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $200,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,138 | $200,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,560 | $200,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,737 | $196,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,700 | $187,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $187,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,775 | $176,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,824 | $161,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,384 | $156,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,883 | $155,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 27,799 | $154,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,970 | $152,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $144,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,350 | $143,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,503 | $140,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,176 | $134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,000 | $124,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $123,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $121,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,550 | $117,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,680 | $113,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 65,669 | $108,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,800 | $103,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,660 | $103,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,406 | $101,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,400 | $101,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,592 | $101,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $94,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $94,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $90,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $86,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,600 | $80,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $63,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $61,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,400 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,518 | $48,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $43,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,700 | $42,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $28,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $13,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,800 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $9,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 200 | $8,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,900 | $7,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001688 | this filing | 2021-05-14 | acceptance time not in the bulk data set |