BROWN ADVISORY INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$32.6M

Holdings

937

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (937 positions)

#	Stock	Shares	Value	% Portfolio
901	EVHEVOLENT HEALTH INC	20,138	$109K	0.33%
902	MSGNMSG NETWORK INC	10,384	$107K	0.33%
903	KEYKEYCORP	10,069	$104K	0.32%
904	NGNOVAGOLD RES INC	14,000	$103K	0.32%
905	—FERRO CORP	10,648	$100K	0.31%
906	CLPTCLEARPOINT NEURO INC	28,000	$100K	0.31%
907	—SOUTHERN NATL BANCORP OF VA	10,020	$99K	0.30%
908	CFRXUSDCONTRAFECT CORP	16,600	$96K	0.29%
909	DRRXEURDURECT CORP	60,000	$93K	0.28%
910	RGTROYCE GLOBAL VALUE TR INC	10,849	$87K	0.27%
911	EZPWEZCORP INC	20,800	$87K	0.27%
912	FTCHQFARFETCH LTD	10,570	$84K	0.26%
913	FFORD MTR CO DEL	16,765	$81K	0.25%
914	—AFFIMED N V	50,000	$79K	0.24%
915	FSC1EUROAKTREE SPECIALTY LENDING CO	20,000	$65K	0.20%
916	MFAUSDMFA FINL INC	41,886	$65K	0.20%
917	ETRNUSDEQUITRANS MIDSTREAM CORP	12,692	$64K	0.20%
918	—ZIX CORP	13,660	$59K	0.18%
919	BRK-BBERKSHIRE HATHAWAY INC DEL	211	$57K	0.18%
920	BMY-RBRISTOL-MYERS SQUIBB CO	19,376	$57K	0.17%
921	FSICUSDFS KKR CAPITAL CORP	18,083	$54K	0.17%
922	LTHM1EURLIVENT CORP	10,081	$53K	0.16%
923	NIONIO INC	16,950	$48K	0.15%
924	NYMXFNYMOX PHARMACEUTICAL CORP	18,700	$44K	0.13%
925	BBVABANCO BILBAO VIZCAYA ARGENTA	14,268	$44K	0.13%
926	ADILADIAL PHARMACEUTICALS INC	26,040	$34K	0.10%
927	MACKEURMERRIMACK PHARMACEUTICALS IN	15,029	$32K	0.10%
928	GOGOGOGO INC	13,006	$28K	0.09%
929	SANBANCO SANTANDER SA	11,181	$26K	0.08%
930	LYGLLOYDS BANKING GROUP PLC	15,629	$24K	0.07%
931	EFRENERGY FUELS INC	16,500	$19K	0.06%
932	ARANTERO RESOURCES CORP	23,819	$17K	0.05%
933	AIGAMERICAN INTL GROUP INC	15,479	$12K	0.04%
934	—CUI GLOBAL INC	12,475	$11K	0.03%
935	SENS1GBPSENSEONICS HLDGS INC	10,000	$6K	0.02%
936	CSGPCOSTAR GROUP INC	9,573	$6K	0.02%
937	WTMWHITE MTNS INS GROUP LTD	3,800	$3K	0.01%

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