Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DJCO",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCOM",
  "DCGO",
  "DLR",
  "DOCU",
  "DBRG",
  "SSTI",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 2,949
Total Value: 69972500458
Accession Number: 0001085146-25-002448
Form Type: 13F-HR
CIK: brown-advisory
Manager Name: Brown-Advisory

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $70.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 67

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OneStream, Inc.

OS|68278B107

Shares:2.4M

Value:$52.2M

% of Portfolio:0.1% ($52.2M/$70.0B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:581.9K

Value:$51.5M

% of Portfolio:0.1% ($51.5M/$70.0B)

INSMED Inc

INSM|457669307

Shares:672.5K

Value:$51.3M

% of Portfolio:0.1% ($51.3M/$70.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:119.2K

Value:$50.0M

% of Portfolio:0.1% ($50.0M/$70.0B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:846.9K

Value:$49.2M

% of Portfolio:0.1% ($49.2M/$70.0B)

OPENLANE, Inc.

KAR|48238T109

Shares:2.5M

Value:$48.9M

% of Portfolio:0.1% ($48.9M/$70.0B)

46434G103

IEMG|46434G103

Shares:897.7K

Value:$48.4M

% of Portfolio:0.1% ($48.4M/$70.0B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:1.1M

Value:$48.4M

% of Portfolio:0.1% ($48.4M/$70.0B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:275.6K

Value:$47.9M

% of Portfolio:0.1% ($47.9M/$70.0B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:371.7K

Value:$47.9M

% of Portfolio:0.1% ($47.9M/$70.0B)

SONOCO PRODUCTS CO

SON|835495102

Shares:1.0M

Value:$47.8M

% of Portfolio:0.1% ($47.8M/$70.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:503.0K

Value:$47.1M

% of Portfolio:0.1% ($47.1M/$70.0B)

464287622

IWB|464287622

Shares:153.2K

Value:$47.0M

% of Portfolio:0.1% ($47.0M/$70.0B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:529.4K

Value:$46.6M

% of Portfolio:0.1% ($46.6M/$70.0B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:1.4M

Value:$45.8M

% of Portfolio:0.1% ($45.8M/$70.0B)

TENNANT CO

TNC|880345103

Shares:568.1K

Value:$45.3M

% of Portfolio:0.1% ($45.3M/$70.0B)

DOVER Corp

DOV|260003108

Shares:257.4K

Value:$45.2M

% of Portfolio:0.1% ($45.2M/$70.0B)

SI-BONE, Inc.

SIBN|825704109

Shares:3.2M

Value:$44.7M

% of Portfolio:0.1% ($44.7M/$70.0B)

Woodward, Inc.

WWD|980745103

Shares:244.5K

Value:$44.6M

% of Portfolio:0.1% ($44.6M/$70.0B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:1.8M

Value:$44.5M

% of Portfolio:0.1% ($44.5M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneStream, Inc.(OScusip68278B107)	2.4M	QoQ +16651.60% (+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$52.2M	0.1% ($52.2M/$70.0B)	QoQ +12434.34% (+$51.8M) YoY NEW(+$52.2M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	581.9K	QoQ +0.53% (+3.1K) YoY -13.71% (-92.5K)	All Managers (Combined)	$51.5M	0.1% ($51.5M/$70.0B)	QoQ +2.01% (+$1.0M) YoY -19.49% (-$12.5M)
INSMED Inc(INSMcusip457669307)	672.5K	QoQ +1.42% (+9.5K) YoY NEW(+672.5K)	All Managers (Combined)	$51.3M	0.1% ($51.3M/$70.0B)	QoQ +12.07% (+$5.5M) YoY NEW(+$51.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	119.2K	QoQ -3.97% (-4.9K) YoY -89.92% (-1.1M)	All Managers (Combined)	$50.0M	0.1% ($50.0M/$70.0B)	QoQ -2.46% (-$1.3M) YoY -92.16% (-$588.3M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	846.9K	QoQ +35.22% (-220.6K) YoY +34.55% (-217.5K)	All Managers (Combined)	$49.2M	0.1% ($49.2M/$70.0B)	QoQ -2.72% (-$1.4M) YoY -21.92% (-$13.8M)
OPENLANE, Inc.(KARcusip48238T109)	2.5M	QoQ +14.61% (+323.7K) YoY NEW(+2.5M)	All Managers (Combined)	$48.9M	0.1% ($48.9M/$70.0B)	QoQ +11.38% (+$5.0M) YoY NEW(+$48.9M)
(IEMGcusip46434G103)	897.7K	QoQ -1.73% (-15.9K) YoY -3.05% (-28.3K)	All Managers (Combined)	$48.4M	0.1% ($48.4M/$70.0B)	QoQ +1.55% (-$741.0K) YoY +1.39% (-$665.4K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	1.1M	QoQ +54.01% (+380.7K) YoY +51.61% (+369.6K)	All Managers (Combined)	$48.4M	0.1% ($48.4M/$70.0B)	QoQ +57.47% (+$17.7M) YoY +60.99% (+$18.3M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	275.6K	QoQ -1.95% (-5.5K) YoY +11.41% (+28.2K)	All Managers (Combined)	$47.9M	0.1% ($47.9M/$70.0B)	QoQ +10.27% (-$4.5M) YoY +42.32% (+$14.3M)
SPX Technologies, Inc.(SPXCcusip78473E103)	371.7K	QoQ -0.75% (-2.8K) YoY -17.99% (-81.5K)	All Managers (Combined)	$47.9M	0.1% ($47.9M/$70.0B)	QoQ -12.17% (-$6.6M) YoY -14.22% (-$7.9M)
SONOCO PRODUCTS CO(SONcusip835495102)	1.0M	QoQ -0.61% (-6.3K) YoY +39.55% (+286.7K)	All Managers (Combined)	$47.8M	0.1% ($47.8M/$70.0B)	QoQ -3.89% (-$1.9M) YoY +13.98% (+$5.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	503.0K	QoQ -0.61% (-3.1K) YoY +212.12% (+341.8K)	All Managers (Combined)	$47.1M	0.1% ($47.1M/$70.0B)	QoQ +2.43% (-$1.1M) YoY +224.77% (+$32.6M)
(IWBcusip464287622)	153.2K	QoQ -47.24% (-137.2K) YoY +5.13% (+7.5K)	All Managers (Combined)	$47.0M	0.1% ($47.0M/$70.0B)	QoQ -49.76% (-$46.6M) YoY +11.96% (+$5.0M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	529.4K	QoQ -15.65% (-98.3K) YoY -16.79% (-106.9K)	All Managers (Combined)	$46.6M	0.1% ($46.6M/$70.0B)	QoQ -17.44% (-$9.9M) YoY -15.98% (-$8.9M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	1.4M	QoQ -0.97% (-13.9K) YoY -13.46% (-218.2K)	All Managers (Combined)	$45.8M	0.1% ($45.8M/$70.0B)	QoQ +3.32% (-$1.5M) YoY +5.94% (-$2.6M)
TENNANT CO(TNCcusip880345103)	568.1K	QoQ +3.37% (+18.5K) YoY +11.98% (-60.8K)	All Managers (Combined)	$45.3M	0.1% ($45.3M/$70.0B)	QoQ +1.11% (+$500.0K) YoY -26.56% (-$16.4M)
DOVER Corp(DOVcusip260003108)	257.4K	QoQ 0.00% (-3) YoY -4.31% (-11.6K)	All Managers (Combined)	$45.2M	0.1% ($45.2M/$70.0B)	QoQ -6.35% (-$3.1M) YoY -5.12% (-$2.4M)
SI-BONE, Inc.(SIBNcusip825704109)	3.2M	QoQ -12.44% (-453.0K) YoY -24.52% (-1.0M)	All Managers (Combined)	$44.7M	0.1% ($44.7M/$70.0B)	QoQ -12.38% (-$6.3M) YoY -35.31% (-$24.4M)
Woodward, Inc.(WWDcusip980745103)	244.5K	QoQ -3.98% (-10.2K) YoY -62.85% (-413.8K)	All Managers (Combined)	$44.6M	0.1% ($44.6M/$70.0B)	QoQ +5.28% (-$2.2M) YoY -56.01% (-$56.8M)
MGIC INVESTMENT CORP(MTGcusip552848103)	1.8M	QoQ -1.81% (-33.1K) YoY -21.62% (-495.5K)	All Managers (Combined)	$44.5M	0.1% ($44.5M/$70.0B)	QoQ +2.61% (-$1.1M) YoY -13.13% (-$6.7M)