BROWN ADVISORY INC

Q1 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Julie P. Coleman - Deputy General Counsel & Chief Compliance Officer
Location
Baltimore, MD
Options holdings as of
March 31, 2022
Notional value $
$0
Number of holdings
0
Date filed
11/14/2022, 08:23 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Jan 27, 2022
Stock holdings
Showing options holdings, see here for stock holdings

BROWN ADVISORY INC didn't report any options holdings as of Q1 2022. Check stock holdings.

Filing 2022 Q1 - Restatement compared to 2021 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 11/14/2022

Other Included Managers (5):

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
5 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325