Brown Advisory Inc

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brett D. Rogers - Chief Compliance Officer
Location
Baltimore, MD
Holdings as of
June 30, 2022
Value $
$53.2B
Num holdings
1,120
Date filed
11/14/2022, 08:23 AM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, V, GOOG, MA, and EW.
Previous filing
Q1 2022 - Nov 14, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement 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