BROWN ADVISORY INC

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Julie P. Coleman - Deputy General Counsel & Chief Compliance Officer
Location
Baltimore, MD
Options holdings as of
June 30, 2020
Notional value $
$0
Number of holdings
10
Date filed
8/14/2020, 10:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 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 8/10/2020

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