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| Brown Advisory LLC
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|---|---|
| CRD # | 110181 |
| SEC # | 801-38826 |
| CIK # | 0001114667, 0001843853, 0001345929, 0001450227, 0001742040, 0001079817, 0001299494 |
| AUM | $98.3 BB (2023-03-30) |
| Employees | 629 (40% Investors, 0% Brokers) |
| Phone | 410-537-5400 |
| Address | 901 South Bond Street Baltimore, MD 21231-3340 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brown Advisory Global Focus Master Fund Ltd | [2021-03-30] | 3.8 | 118.7 |
| Other | Brown Advisory Global Focus Offshore Fund Ltd | [2021-03-30] | 0.2 | 86.1 |
| Other | Brown Advisory Global Focus Onshore Fund LP | [2021-03-30] | 12.8 | 34.2 |
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,943 | 5.6 |
| (b) Individuals (high net worth individuals) | 1,981 | 30.3 |
| (c) Banking or thrift institutions | 5 | 0.0 |
| (d) Investment companies | 10 | 22.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 10.2 |
| (g) Pension and profit sharing plans | 73 | 4.7 |
| (h) Charitable organizations | 400 | 6.7 |
| (i) State or municipal government entities | 35 | 2.0 |
| (j) Other investment advisers | 121 | 11.2 |
| (k) Insurance companies | 11 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 353 | 4.4 |
| (n) Other | 0 | 0.0 |
| Total | 22,302 | 98.3 |
| By Discretionary | ||
| Discretionary | 21,043 | 84.9 |
| Non-Discretionary | 1,259 | 13.4 |
| Total | 22,302 | 98.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.2 | |
| United States Persons | 86.1 | |
| Total | 22,302 | 98.3 |
| Limited Partners | 2011 - 2023 |
|---|---|
| North Carolina Retirement Services | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| David Churchill | 333 | |||
| Michael Hankin | 317 | |||
| Brett Rogers | 75 | |||
| Brown Advisory LLC | 32 | |||
| Bat Commingled Fund Manager Inc | 28 | |||
| Stanard Klinefelter | 19 | |||
| Mark Collins Jr | 19 | |||
| Brown Investment Advisory & Trust Company | 17 | |||
| Nancy Denney | 14 | |||
| Brown Investment Advisory Incorporated | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001079817] | |
| 13F-NT | [0001114667] | |
| 13F-NT | [0001299494] | |
| 13F-HR | [0001345929] | |
| SC 13G | [0001345929] | |
| D | [0001450227] | |
| 13F-NT | [0001742040] | |
| 13F-HR | [0001843853] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Brown Advisory LLC
✚
|
MD | 98.3 |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9.9 |
|
Brown Advisory Securities LLC
✚
|
MD | 0.0 |
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|---|---|---|
|
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|
NY | 164.9 |
|
FIAM LLC
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|
RI | 152.4 |
|
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CA | 147.5 |
|
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IA | 93.7 |
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CA | 77.2 |
|
Credit Suisse Asset Management LLC
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NY | 65.7 |
|
PineBridge Investments LLC
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|
NY | 64.6 |
|
Abrdn Inc
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|
PA | 52.1 |
|
Hall Capital Partners LLC
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|
CA | 46.7 |
|
Hudson Americas LP
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|
TX | 43.3 |