Brown Advisory Inc

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: 0001345929
Manager Name: Brown Advisory Inc

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

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OneStream, Inc.

OS|68278B107

2444897(+16651.6%)

Value:

$52.2B(+12434.3%)

Blueprint Medicines Corp

BPMC|09627Y109

581864(+0.5%)

Value:

$51.5B(+2.0%)

INSMED Inc

INSM|457669307

672450(+1.4%)

Value:

$51.3B(+12.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

119169(-4.0%)

Value:

$50.0B(-2.5%)

SIGNET JEWELERS LTD

SIG|G81276100

846927(+35.2%)

Value:

$49.2B(-2.7%)

OPENLANE, Inc.

KAR|48238T109

2538477(+14.6%)

Value:

$48.9B(+11.4%)

46434G103

IEMG|46434G103

897657(-1.7%)

Value:

$48.4B(+1.6%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

1085699(+54.0%)

Value:

$48.4B(+57.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

275629(-1.9%)

Value:

$47.9B(+10.3%)

SPX Technologies, Inc.

SPXC|78473E103

371653(-0.8%)

Value:

$47.9B(-12.2%)

SONOCO PRODUCTS CO

SON|835495102

1011463(-0.6%)

Value:

$47.8B(-3.9%)

COLGATE PALMOLIVE CO

CL|194162103

502981(-0.6%)

Value:

$47.1B(+2.4%)

464287622

IWB|464287622

153237(-47.2%)

Value:

$47.0B(-49.8%)

ASSURED GUARANTY LTD

AGO|G0585R106

529441(-15.7%)

Value:

$46.6B(-17.4%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

1402458(-1.0%)

Value:

$45.8B(+3.3%)

TENNANT CO

TNC|880345103

568138(+3.4%)

Value:

$45.3B(+1.1%)

DOVER Corp

DOV|260003108

257424(+0.0%)

Value:

$45.2B(-6.3%)

SI-BONE, Inc.

SIBN|825704109

3187398(-12.4%)

Value:

$44.7B(-12.4%)

Woodward, Inc.

WWD|980745103

244509(-4.0%)

Value:

$44.6B(+5.3%)

MGIC INVESTMENT CORP

MTG|552848103

1796456(-1.8%)

Value:

$44.5B(+2.6%)

Instrument	Shares		Other Manager	Value
Onestream, Inc.(OScusip68278B107)	2.4M	QoQ +16651.60% (+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$52.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.61% (-$1.1M) YoY -13.13% (-$6.7M)