Q2 2025 13F Detailed Holdings
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Location
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Baltimore, MD
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Holdings as of
-
6/30/2025
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Value ($000)
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$75,964,987
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Num holdings
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3,063
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Date filed
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8/13/2025
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Form type
-
13F-HR
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Next filing
-
-
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 |