13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-11-14, with 1,102 holding rows worth $53,179,592,000.
- Accession
- 0001085146-22-003955
- 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 Q2 2022
A holdings report, amendment of type restatement, 2,471 entries on the cover page, a total value of $53,179,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,179,592,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $242,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,500 | $240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,033 | $239,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,014 | $237,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,834 | $235,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,222 | $235,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,690 | $233,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,193 | $232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,755 | $231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,901 | $230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $228,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,927 | $228,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,390 | $225,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,275 | $225,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,454 | $224,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,000 | $224,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,868 | $221,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,715 | $221,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,236 | $220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,407 | $220,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,550 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 917 | $219,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,378 | $218,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,037 | $216,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,999 | $216,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,069 | $216,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,513 | $215,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,895 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,764 | $214,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $214,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,256 | $212,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,575 | $210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,228 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,847 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,631 | $209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 960 | $208,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $208,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,193 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,038 | $203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,070 | $203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,926 | $202,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,749 | $202,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,196 | $201,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $197,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,080 | $197,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,187 | $192,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,043 | $192,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,886 | $184,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,989 | $184,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,505 | $180,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $179,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,621 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $167,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,631 | $163,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,045 | $148,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $143,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 88,220 | $143,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,970 | $142,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,541 | $136,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,577 | $136,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $126,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,234 | $123,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $117,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,819 | $116,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,233 | $110,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $106,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $106,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,349 | $102,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,198 | $101,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $94,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,420 | $93,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $89,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $81,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $79,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,779 | $78,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 129,727 | $76,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 20,333 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $67,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,600 | $51,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,480 | $49,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $48,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $42,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $42,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $39,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $35,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $32,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $29,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,727 | $28,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,510 | $26,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $23,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $23,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 17,100 | $18,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,742 | $13,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $12,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 60,000 | $12,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002697 | superseded | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003210 | superseded | 2022-09-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003955 | this filing | 2022-11-14 | acceptance time not in the bulk data set |