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Institutional Investment Manager
Brown Advisory Securities, LLC
Brown Advisory Securities, LLC (CIK: 0001389479) incorporated in Maryland, located at 901 South Bond Street, Suite 400, Baltimore, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 305 holdings with a total value of $305,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CHART INDS INC SR SB GLBL CV 18 16,000 15,000 0.00% PRN
302 INTEL CORP JR SB CONV DB 35 10,000 12,000 0.00% PRN
303 PRICELINE GRP INC SR CONV NT 1 18 10,000 12,000 0.00% PRN
304 CIENA CORP SR NT CV 17 10,000 10,000 0.00% PRN
305 STEMCELLS INC COM NEW 30,000 8,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003638, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.