BROWN ADVISORY INC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$39.4M

Holdings

1,034

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	NGNOVAGOLD RES INC	14,000	$125K	0.32%
1002	BCDABIOCARDIA INC	33,085	$122K	0.31%
1003	FSC1EUROAKTREE SPECIALTY LENDING CO	20,000	$109K	0.28%
1004	BRK-BBERKSHIRE HATHAWAY INC DEL	1,213	$108K	0.27%	Call
1005	—LADENBURG THALMAN FIN SVCS I	30,000	$104K	0.26%
1006	—CONTRAFECT CORP	166,000	$103K	0.26%
1007	LTHM1EURLIVENT CORP	11,006	$94K	0.24%
1008	—ZIX CORP	13,660	$93K	0.24%
1009	—HABIT RESTAURANTS INC	7,962	$83K	0.21%
1010	GOGOGOGO INC	13,006	$83K	0.21%
1011	BBVABANCO BILBAO VIZCAYA ARGENTA	14,800	$83K	0.21%
1012	EZPWEZCORP INC	10,300	$70K	0.18%
1013	CTSOCYTOSORBENTS CORP	18,200	$70K	0.18%
1014	ARANTERO RES CORP	24,174	$69K	0.18%
1015	NIONIO INC	16,950	$68K	0.17%
1016	ADILADIAL PHARMACEUTICALS INC	26,040	$63K	0.16%
1017	SANBANCO SANTANDER SA	14,944	$62K	0.16%
1018	AEGAEGON N V	13,665	$62K	0.16%
1019	NYMXFNYMOX PHARMACEUTICAL CORP	26,700	$59K	0.15%
1020	BMY-RBRISTOL MYERS SQUIBB CO	20,575	$59K	0.15%
1021	RRCRANGE RES CORP	11,346	$55K	0.14%
1022	DNREURDENBURY RES INC	36,490	$51K	0.13%
1023	LYGLLOYDS BANKING GROUP PLC	14,371	$48K	0.12%
1024	MACKEURMERRIMACK PHARMACEUTICALS IN	15,029	$47K	0.12%
1025	EFRENERGY FUELS INC	16,500	$32K	0.08%
1026	—CIVEO CORP CDA	19,287	$25K	0.06%
1027	FCNCAFIRST CTZNS BANCSHARES INC N	37,061	$20K	0.05%
1028	—CUI GLOBAL INC	12,475	$14K	0.04%
1029	T7DTRANSDIGM GROUP INC	3,323	$13K	0.03%
1030	AQMSEURAQUA METALS INC	14,500	$11K	0.03%
1031	—AMPIO PHARMACEUTICALS INC	16,700	$10K	0.03%
1032	SENS1GBPSENSEONICS HLDGS INC	10,000	$9K	0.02%
1033	CSGPCOSTAR GROUP INC	9,077	$5K	0.01%
1034	WTMWHITE MTNS INS GROUP LTD	3,840	$4K	0.01%

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