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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Maryland, 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | $1.1M | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Mar 29, 2019 | $1.1M | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Dec 19, 2018 | $747,712 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Dec 14, 2018 | $747,712 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Aug 2, 2018 | $747,712 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Jun 8, 2018 | $747,712 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Mar 29, 2018 | $747,712 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Nov 30, 2017 | $786,372 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Jul 21, 2017 | $585,980 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Jun 13, 2017 | $585,980 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Mar 30, 2017 | $585,980 | 20 | $250,000 | 7200.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Oct 22, 2016 | $694,768 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Sep 29, 2016 | $694,768 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Aug 12, 2016 | $694,768 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Apr 18, 2016 | $694,768 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Jan 29, 2016 | $759,523 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLP |
| Dec 21, 2015 | $741,756 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLLP |
| Oct 27, 2015 | $741,756 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLLP |
| Apr 29, 2015 | $522,388 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLLP |
| Mar 30, 2015 | $522,388 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLLP |
| Oct 27, 2014 | $518,232 | 20 | $250,000 | 6600.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV, LLLP |
| Mar 31, 2014 | $481,157 | 20 | $250,000 | 3800.0% | no | BROWN ADVISORY INVESTORS - 2005 ADV LLLP |
| Apr 1, 2013 | $800,000 | 20 | $250,000 | 7500.0% | yes | BROWN ADVISORY INVESTORS - 2005 ADV LLLP |
| Apr 18, 2012 | $800,000 | 20 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS - 2005 ADV LLLP |
| Mar 16, 2012 | $800,000 | 20 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS - 2005 ADV LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |