BROWN ADVISORY INC

Q3 2023 13F Detailed Holdings

Location
Baltimore, MD
Holdings as of
9/30/2023
Value ($000)
$60,922,523
Num holdings
2,277
Date filed
10/24/2023
Form type
13F-HR
Prev filing
7/31/2023
Next filing
2/8/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BROWN INVESTMENT ADVISORY & TRUST CO 028-04859
2 Brown Advisory LLC 028-05775
3 Brown Advisory Ltd 028-18857
4 Signature Financial Management, Inc. 028-14797
5 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325