Brown Advisory Inc

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Brett D. Rogers - Chief Compliance Officer
Location
Baltimore
Holdings as of
March 31, 2019
Value $
$35.2B
Num holdings
1,303
Date filed
5/15/2019, 01:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included V, MSFT, AMZN, GOOG, and EW.
Previous filing
Q4 2018 - Feb 13, 2019
Next filing
Q2 2019 - Aug 12, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brett D. Rogers Chief Compliance Officer Baltimore, Maryland 5/10/2019

Other Included Managers (4):

Num Name Location File Number
1 Brown Investment Advisory & Trust Co Baltimore, MD 028-04859
2 Brown Advisory LLC Baltimore, MD 028-05775
3 Brown Advisory Ltd London, United Kingdom 028-18857
4 Signature Financial Management, Inc. Norfolk, VA 028-14797