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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $1.6M | 99 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 28, 2024 | $1.6M | 99 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jul 28, 2023 | $6.6M | 99 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 30, 2023 | $6.6M | 99 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 30, 2022 | $7.3M | 99 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Dec 9, 2021 | $9.1M | 99 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Aug 13, 2021 | $9.1M | 99 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 30, 2021 | $9.1M | 99 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Dec 21, 2020 | $12.2M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jun 29, 2020 | $12.2M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Apr 27, 2020 | $12.2M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 30, 2020 | $12.2M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jul 31, 2019 | $19.0M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 29, 2019 | $19.0M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Dec 19, 2018 | $20.6M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Dec 14, 2018 | $20.6M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Aug 2, 2018 | $20.6M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jun 8, 2018 | $20.6M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 29, 2018 | $20.6M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Nov 30, 2017 | $25.1M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jul 21, 2017 | $25.8M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jun 13, 2017 | $25.8M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Mar 30, 2017 | $25.2M | 96 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Oct 22, 2016 | $27.7M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Sep 29, 2016 | $27.7M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Aug 12, 2016 | $27.7M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Apr 18, 2016 | $27.7M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Jan 29, 2016 | $29.6M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP |
| Dec 21, 2015 | $26.8M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Oct 27, 2015 | $26.8M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Apr 29, 2015 | $26.2M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Mar 30, 2015 | $26.2M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Oct 27, 2014 | $30.8M | 98 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Mar 31, 2014 | $32.4M | 98 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Apr 1, 2013 | $25.8M | 97 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Apr 18, 2012 | $25.8M | 86 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Mar 16, 2012 | $25.8M | 86 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2011-CEOF, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, NA | UMB BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |