13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-11-14, with 1,109 holding rows worth $67,097,907,000.
- Accession
- 0001085146-22-003954
- 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 Q1 2022
A holdings report, amendment of type restatement, 2,485 entries on the cover page, a total value of $67,097,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,097,907,000 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $259,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,695 | $258,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,528 | $257,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,158 | $257,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,445 | $256,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $254,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,040 | $252,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,803 | $251,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,680 | $251,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,316 | $248,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 291 | $247,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,545 | $246,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,612 | $242,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,895 | $242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,179 | $240,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,909 | $240,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,000 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $240,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,542 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,164 | $237,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $235,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,755 | $235,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,219 | $234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,008 | $233,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,505 | $231,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,650 | $230,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,187 | $230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,041 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,258 | $229,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,207 | $229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,988 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,017 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,966 | $228,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,275 | $225,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,115 | $225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,040 | $224,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,575 | $224,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,594 | $224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,246 | $223,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,038 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,513 | $221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,752 | $219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $218,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,954 | $217,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,050 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,418 | $216,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,714 | $216,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,069 | $215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,068 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,504 | $212,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,847 | $211,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,215 | $211,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,911 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,794 | $209,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $209,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,546 | $209,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,695 | $208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,262 | $207,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,258 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,863 | $206,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,304 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,010 | $205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,402 | $205,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,872 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,256 | $203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,936 | $200,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 305,000 | $192,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $189,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,981 | $181,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,389 | $157,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,727 | $154,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $151,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $148,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,234 | $137,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,541 | $133,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 121,727 | $127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,242 | $121,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,420 | $118,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,130 | $116,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,000 | $114,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,150 | $110,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $109,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $108,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $105,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,351 | $104,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $95,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $76,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,603 | $73,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,805 | $71,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $68,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $63,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,600 | $61,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $52,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $43,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $41,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $40,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $27,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $25,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 20,100 | $25,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $22,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 60,000 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $20,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,500 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $8,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001815 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003209 | superseded | 2022-09-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003954 | this filing | 2022-11-14 | acceptance time not in the bulk data set |