Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CEG",
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  "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 12 of 67

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AMGEN INC

AMGN|031162100

Shares:120.4K

Value:$37.5M

% of Portfolio:0.1% ($37.5M/$70.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:171.4K

Value:$37.3M

% of Portfolio:0.1% ($37.3M/$70.0B)

Ingevity Corp

NGVT|45688C107

Shares:938.8K

Value:$37.2M

% of Portfolio:0.1% ($37.2M/$70.0B)

464287887

IJT|464287887

Shares:296.4K

Value:$36.9M

% of Portfolio:0.1% ($36.9M/$70.0B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:1.7M

Value:$36.8M

% of Portfolio:0.1% ($36.8M/$70.0B)

NEOGENOMICS INC

NEO|64049M209

Shares:3.9M

Value:$36.7M

% of Portfolio:0.1% ($36.7M/$70.0B)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.1M

Value:$35.7M

% of Portfolio:0.1% ($35.7M/$70.0B)

Ladder Capital Corp

LADR|505743104

Shares:3.1M

Value:$35.6M

% of Portfolio:0.1% ($35.6M/$70.0B)

IAC Inc.

IAC|44891N208

Shares:774.1K

Value:$35.6M

% of Portfolio:0.1% ($35.6M/$70.0B)

Cable One, Inc.

CABO|12685J105

Shares:131.6K

Value:$35.0M

% of Portfolio:0.0% ($35.0M/$70.0B)

NCR Voyix Corp

VYX|62886E108

Shares:3.6M

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$70.0B)

Walmart Inc.

WMT|931142103

Shares:393.6K

Value:$34.6M

% of Portfolio:0.0% ($34.6M/$70.0B)

Vulcan Materials CO

VMC|929160109

Shares:147.5K

Value:$34.4M

% of Portfolio:0.0% ($34.4M/$70.0B)

CHEVRON CORP

CVX|166764100

Shares:205.4K

Value:$34.4M

% of Portfolio:0.0% ($34.4M/$70.0B)

HEICO CORP

HEI|422806109

Shares:127.8K

Value:$34.1M

% of Portfolio:0.0% ($34.1M/$70.0B)

Orion S.A.

OEC|L72967109

Shares:2.6M

Value:$34.1M

% of Portfolio:0.0% ($34.1M/$70.0B)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:1.6M

Value:$34.1M

% of Portfolio:0.0% ($34.1M/$70.0B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:1.4M

Value:$33.9M

% of Portfolio:0.0% ($33.9M/$70.0B)

46429B267

Shares:1.5M

Value:$33.8M

% of Portfolio:0.0% ($33.8M/$70.0B)

ORACLE CORP

ORCL|68389X105

Shares:240.9K

Value:$33.7M

% of Portfolio:0.0% ($33.7M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	120.4K	QoQ -66.68% (-241.1K) YoY -65.84% (-232.3K)	All Managers (Combined)	$37.5M	0.1% ($37.5M/$70.0B)	QoQ -60.17% (-$56.7M) YoY -62.57% (-$62.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	171.4K	QoQ -16.84% (-34.7K) YoY -93.81% (-2.6M)	All Managers (Combined)	$37.3M	0.1% ($37.3M/$70.0B)	QoQ -1.34% (-$507.9K) YoY -93.18% (-$510.2M)
Ingevity Corp(NGVTcusip45688C107)	938.8K	QoQ +1.14% (-10.6K) YoY +11.97% (-100.4K)	All Managers (Combined)	$37.2M	0.1% ($37.2M/$70.0B)	QoQ -1.73% (-$657.1K) YoY -7.06% (-$2.8M)
(IJTcusip464287887)	296.4K	QoQ +16.76% (+42.5K) YoY +2863.71% (+286.4K)	All Managers (Combined)	$36.9M	0.1% ($36.9M/$70.0B)	QoQ +7.38% (+$2.5M) YoY +2722.47% (+$35.6M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	1.7M	QoQ +0.16% (-2.8K) YoY +0.78% (-13.5K)	All Managers (Combined)	$36.8M	0.1% ($36.8M/$70.0B)	QoQ -14.30% (-$6.1M) YoY -10.46% (-$4.3M)
NEOGENOMICS INC(NEOcusip64049M209)	3.9M	QoQ -37.10% (-2.3M) YoY -59.95% (-5.8M)	All Managers (Combined)	$36.7M	0.1% ($36.7M/$70.0B)	QoQ -63.78% (-$64.7M) YoY -75.82% (-$115.3M)
YETI Holdings, Inc.(YETIcusip98585X104)	1.1M	QoQ +2.48% (-26.2K) YoY NEW(+1.1M)	All Managers (Combined)	$35.7M	0.1% ($35.7M/$70.0B)	QoQ -11.91% (-$4.8M) YoY NEW(+$35.7M)
Ladder Capital Corp(LADRcusip505743104)	3.1M	QoQ -2.13% (-67.9K) YoY -13.85% (-501.5K)	All Managers (Combined)	$35.6M	0.1% ($35.6M/$70.0B)	QoQ -0.20% (-$74.3K) YoY -11.68% (-$4.7M)
IAC Inc.(IACcusip44891N208)	774.1K	QoQ +1.29% (+9.9K) YoY +93.28% (+373.6K)	All Managers (Combined)	$35.6M	0.1% ($35.6M/$70.0B)	QoQ +7.87% (+$2.6M) YoY +66.47% (+$14.2M)
Cable One, Inc.(CABOcusip12685J105)	131.6K	QoQ +47.88% (+42.6K) YoY +39.34% (-37.2K)	All Managers (Combined)	$35.0M	0.0% ($35.0M/$70.0B)	QoQ +8.53% (+$2.8M) YoY -12.47% (-$5.0M)
NCR Voyix Corp(VYXcusip62886E108)	3.6M	QoQ -15.50% (-656.7K) YoY -4.80% (-180.5K)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$70.0B)	QoQ -40.47% (-$23.7M) YoY -26.50% (-$12.6M)
Walmart Inc.(WMTcusip931142103)	393.6K	QoQ -0.87% (-3.5K) YoY +3.44% (+13.1K)	All Managers (Combined)	$34.6M	0.0% ($34.6M/$70.0B)	QoQ -3.68% (-$1.3M) YoY +50.93% (+$11.7M)
Vulcan Materials CO(VMCcusip929160109)	147.5K	QoQ +336.09% (+113.6K) YoY +181.16% (+95.0K)	All Managers (Combined)	$34.4M	0.0% ($34.4M/$70.0B)	QoQ +295.53% (+$25.7M) YoY +140.35% (+$20.1M)
CHEVRON CORP(CVXcusip166764100)	205.4K	QoQ -1.79% (-3.8K) YoY +0.36% (+751)	All Managers (Combined)	$34.4M	0.0% ($34.4M/$70.0B)	QoQ +13.42% (-$4.1M) YoY +6.44% (+$2.1M)
HEICO CORP(HEIcusip422806109)	127.8K	QoQ +26.97% (+27.2K) YoY +32.06% (+31.0K)	All Managers (Combined)	$34.1M	0.0% ($34.1M/$70.0B)	QoQ +42.70% (+$10.2M) YoY +84.74% (+$15.7M)
Orion S.A.(OECcusipL72967109)	2.6M	QoQ +0.80% (-21.0K) YoY +41.65% (-775.8K)	All Managers (Combined)	$34.1M	0.0% ($34.1M/$70.0B)	QoQ -17.45% (-$7.2M) YoY -22.12% (-$9.7M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	1.6M	QoQ +0.55% (+8.9K) YoY NEW(+1.6M)	All Managers (Combined)	$34.1M	0.0% ($34.1M/$70.0B)	QoQ +5.51% (+$1.8M) YoY NEW(+$34.1M)
Sensata Technologies Holding plc(STcusipG8060N102)	1.4M	QoQ +3.13% (-42.4K) YoY NEW(+1.4M)	All Managers (Combined)	$33.9M	0.0% ($33.9M/$70.0B)	QoQ -8.64% (-$3.2M) YoY NEW(+$33.9M)
(cusip46429B267)✕	1.5M	QoQ -18.08% (-324.1K) YoY +42.22% (+436.0K)	All Managers (Combined)	$33.8M	0.0% ($33.8M/$70.0B)	QoQ -18.06% (-$7.4M) YoY +43.57% (+$10.2M)
ORACLE CORP(ORCLcusip68389X105)	240.9K	QoQ -3.12% (-7.8K) YoY +0.25% (+601)	All Managers (Combined)	$33.7M	0.0% ($33.7M/$70.0B)	QoQ -18.71% (-$7.8M) YoY +11.58% (+$3.5M)