Brown Advisory LLC

Search
⚲

Brown Advisory LLC ✚
CRD #	110181
SEC #	801-38826
CIK #	0001843853, 0001450227, 0001345929, 0001114667, 0001299494, 0001742040, 0001079817
AUM	$108.3 BB (2024-05-17)
Employees	657 (41% Investors, 0% Brokers)
Phone	410-537-5400
Address	901 South Bond Street Baltimore, MD 21231-3340
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	5.2
	NVDA	399.6	2.8
	AMZN	1,093.0	2.7
	INTU	109.0	2.2
	V	419.3	2.0
	GOOG	1,482.6	1.7
	MA	309.6	1.6
	EW	58.9	1.5
	GOOGL	1,475.1	1.5
	NOW	94.9	1.5
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Brown Advisory Global Focus Master Fund Ltd	[2021-03-30]	3.8	188.5
Other	Brown Advisory Global Focus Offshore Fund Ltd	[2021-03-30]	3.3	131.7
Other	Brown Advisory Global Focus Onshore Fund LP	[2021-03-30]	58.0	57.6
HF	Brown Advisory Latin American Fund LP	[2020-03-30]	2.5	2.4
HF	Brown Advisory Global Focus Fund LP	[2018-03-28]	3.8	11.7
Other	Brown Advisory Investors Sotiera LLC	2013-04-01		0.0
Other	Brown Sotiera Investors II LLC	2013-04-01		0.0
Other	Brownsavano Direct Capital Partners LP	[2012-04-03]	32.0	55.8
PE	BIA Silverlake Investors LLLP	2012-03-16		15.3
HF	Brown Advisory Emerging Markets LLLP	[2012-03-16]	8.7	8.8
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	900	0.3
(b) Individuals (high net worth individuals)	2,131	37.2
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	5	20.8
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	12.6
(g) Pension and profit sharing plans	72	3.1
(h) Charitable organizations	625	15.3
(i) State or municipal government entities	20	3.9
(j) Other investment advisers	82	10.8
(k) Insurance companies	0	0.3
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	170	4.1
(n) Other	0	0.0
Total	23,317	108.3
By Discretionary
Discretionary	22,632	96.5
Non-Discretionary	685	11.8
Total	23,317	108.3
By Non-United States Persons
Non-United States Persons		17.5
United States Persons		90.9
Total	23,317	108.3

Limited Partners	2011 - 2024
North Carolina Retirement Services
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2024
David Churchill	362
Michael Hankin	355
Brett Rogers	79
Brown Advisory LLC	32
Bat Commingled Fund Manager Inc	28
Stanard Klinefelter	19
Mark Collins Jr	19
Brown Investment Advisory & Trust Company	17
Nancy Denney	14
Brown Investment Advisory Incorporated	2
View All

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Brown Advisory Inc	Tidal Trust II	[2024-10-07]
Brown Advisory Inc	Bel Fuse Inc /NJ	[2024-04-23]
Brown Advisory Inc	Harbor Bankshares Corp	[2024-02-09]
Brown Advisory Inc	PROS Holdings Inc	[2024-02-09]
Brown Advisory Inc	Neogenomics Inc	[2023-02-09]
Brown Advisory Inc	Bright Horizons Family Solutions Inc	[2023-02-09]
Brown Advisory Inc	Accolade Inc	[2023-02-09]
Brown Advisory Inc	Phreesia Inc	[2023-02-09]
Brown Advisory Inc	Infinera Corp	[2023-02-09]
Brown Advisory Inc	Si-Bone Inc	[2022-02-07]
View All

Related Firms	State	AUM ($BB)
Brown Advisory LLC ✚	MD	108.3
Brown Advisory Investment Solutions Group LLC ✚	MD	7.3
Brown Advisory Securities LLC ✚	MD	0.0

Comparable Firms	State	AUM ($BB)
DWS Investment Management Americas Inc ✚	NY	173.0
Oaktree Capital Management LP ✚	CA	161.5
Principal Real Estate Investors LLC ✚	IA	93.9
Iconiq Capital LLC ✚	CA	84.2
PineBridge Investments LLC ✚	NY	73.9
Credit Suisse Asset Management LLC ✚	NY	59.9
Hall Capital Partners LLC ✚	CA	50.3
Abrdn Inc ✚	PA	47.2
Hudson Americas LP ✚	TX	36.8
Morgan Stanley AIP GP LP ✚	PA	34.2

Assets, Funds, Holdings