0001085146-16-004717.txt : 20161110
0001085146-16-004717.hdr.sgml : 20161110
20161110151657
ACCESSION NUMBER: 0001085146-16-004717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Advisory Securities, LLC
CENTRAL INDEX KEY: 0001389479
IRS NUMBER: 753014089
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12353
FILM NUMBER: 161987663
BUSINESS ADDRESS:
STREET 1: 901 SOUTH BOND STREET, SUITE 400
CITY: BALTIMORE
STATE: MD
ZIP: 21231-3340
BUSINESS PHONE: (410) 537-5502
MAIL ADDRESS:
STREET 1: 901 SOUTH BOND STREET, SUITE 400
CITY: BALTIMORE
STATE: MD
ZIP: 21231-3340
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389479
XXXXXXXX
09-30-2016
09-30-2016
Brown Advisory Securities, LLC
901 SOUTH BOND STREET, SUITE 400
BALTIMORE
MD
21231-3340
13F HOLDINGS REPORT
028-12353
N
Brett D. Rogers
Chief Compliance Officer
410 537-5486
/s/ Brett D. Rogers
Baltimore
MD
11-07-2016
0
315
342978
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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0042202WELLTOWER INCCOM95040Q1046168307SHDFND
008307WESTERN ASSET MUN HI INCM FDCOM95766N10355469504SHDFND
0069504WILLIS TOWERS WATSON PUB LTDSHSG966291032842141SHDFND
002141WISDOMTREE INVTS INCCOM97717P10415315050SHDFND
0015050WISDOMTREE TREUROPE HEDGED EQ97717X7012644927SHDFND
004927XILINX INCNOTE 2.625% 6/1983919AF82111000PRNDFND
0011000XPO LOGISTICS INCNOTE 4.500%10/0983793AA82210000PRNDFND
0010000YUM BRANDS INCCOM9884981016587230SHDFND
007230ZIMMER BIOMET HLDGS INCCOM98956P1022471910SHDFND
001910