13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 1,071 holding rows worth $66,338,044,000.
- Accession
- 0001085146-21-002144
- Filer
- CIK 1345929
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,514 entries on the cover page, a total value of $66,338,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,338,044,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,418 | $226,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,134 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,140 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,164 | $224,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 968 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 399 | $222,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $221,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,664 | $219,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,251 | $216,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,997 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,672 | $215,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $214,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 6,665 | $213,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $212,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $211,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 849 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,732 | $210,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 461 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,780 | $209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,853 | $208,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,954 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,985 | $207,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,951 | $206,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,231 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,985 | $204,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,000 | $202,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 508 | $202,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,539 | $201,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,774 | $200,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,005 | $200,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,655 | $195,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,700 | $195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,260 | $193,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $181,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,824 | $177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,160 | $155,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,327 | $155,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,348 | $152,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,384 | $152,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,010 | $137,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,000 | $134,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $131,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,800 | $125,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $112,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,351 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $104,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $100,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $99,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $98,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $96,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,660 | $96,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 16,333 | $88,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $82,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,600 | $73,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $66,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,712 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,246 | $57,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 32,669 | $45,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $38,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $35,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $30,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,700 | $30,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,800 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,000 | $10,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $9,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,900 | $6,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002144 | this filing | 2021-07-29 | acceptance time not in the bulk data set |