13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,134 holding rows worth $51,410,227,000.
- Accession
- 0001085146-22-003953
- Filer
- CIK 1345929
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,520 entries on the cover page, a total value of $51,410,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,410,227,000 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,729 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,770 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $258,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,500 | $257,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,092 | $256,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,876 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,139 | $253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,898 | $252,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,730 | $252,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,812 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,840 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,732 | $247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,751 | $245,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,372 | $245,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 291 | $244,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,162 | $243,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,039 | $243,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,109 | $242,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,759 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,248 | $241,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,700 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,514 | $241,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 931 | $240,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,944 | $238,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,537 | $237,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,207 | $236,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,823 | $236,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,129 | $235,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,894 | $235,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $234,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,834 | $232,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,222 | $232,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 14,110 | $232,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,170 | $230,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,288 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,782 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $225,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,927 | $224,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 77,621 | $223,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,866 | $220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,038 | $219,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,739 | $218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,774 | $218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,227 | $216,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,116 | $216,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,934 | $215,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,187 | $215,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $214,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,275 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,236 | $213,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,825 | $213,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,427 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,990 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,755 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,785 | $210,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,895 | $210,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,468 | $209,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,310 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,764 | $207,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,771 | $206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,421 | $204,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,749 | $203,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,504 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,194 | $202,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,406 | $199,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $196,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,193 | $195,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 90,000 | $185,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,157 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $183,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $181,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 656,604 | $181,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,069 | $178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,127 | $172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,896 | $171,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,251 | $170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,157 | $169,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $167,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,663 | $165,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,166 | $164,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $160,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,016 | $148,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $144,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,000 | $144,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,141 | $142,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,970 | $130,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,989 | $129,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,819 | $118,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,195 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,191 | $113,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,541 | $113,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $112,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $109,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,032 | $107,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $105,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $95,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,298 | $94,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,751 | $93,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $90,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 88,220 | $85,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,420 | $84,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $81,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 40,571 | $67,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,140 | $64,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $64,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 20,333 | $59,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $56,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 129,727 | $48,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $48,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $43,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,510 | $37,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $37,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 19,795 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $35,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $32,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,480 | $32,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,727 | $24,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 18,000 | $23,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $21,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 20,312 | $19,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 18,333 | $17,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $12,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $11,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,142 | $10,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $9,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 10,000 | $6,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003953 | this filing | 2022-11-14 | acceptance time not in the bulk data set |