Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

2,949 positions
Manager:
SEC
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Page 12 of 67
AMGEN INC
AMGN|031162100
Shares:
120449(-66.7%)
Value:
$37.5B(-60.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
171418(-16.8%)
Value:
$37.3B(-1.3%)
Ingevity Corp
NGVT|45688C107
Shares:
938820(+1.1%)
Value:
$37.2B(-1.7%)
464287887
IJT|464287887
Shares:
296371(+16.8%)
Value:
$36.9B(+7.4%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
1725695(+0.2%)
Value:
$36.8B(-14.3%)
NEOGENOMICS INC
NEO|64049M209
Shares:
3871964(-37.1%)
Value:
$36.7B(-63.8%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
1077716(+2.5%)
Value:
$35.7B(-11.9%)
Ladder Capital Corp
LADR|505743104
Shares:
3118417(-2.1%)
Value:
$35.6B(-0.2%)
IAC Inc.
IAC|44891N208
Shares:
774119(+1.3%)
Value:
$35.6B(+7.9%)
Cable One, Inc.
CABO|12685J105
Shares:
131576(+47.9%)
Value:
$35.0B(+8.5%)
NCR Voyix Corp
VYX|62886E108
Shares:
3578849(-15.5%)
Value:
$34.9B(-40.5%)
Walmart Inc.
WMT|931142103
Shares:
393627(-0.9%)
Value:
$34.6B(-3.7%)
Vulcan Materials CO
VMC|929160109
Shares:
147462(+336.1%)
Value:
$34.4B(+295.5%)
CHEVRON CORP
CVX|166764100
Shares:
205370(-1.8%)
Value:
$34.4B(+13.4%)
HEICO CORP
HEI|422806109
Shares:
127795(+27.0%)
Value:
$34.1B(+42.7%)
Orion S.A.
OEC|L72967109
Shares:
2638320(+0.8%)
Value:
$34.1B(-17.4%)
Guardian Pharmacy Services, Inc.
GRDN|40145W101
Shares:
1602824(+0.6%)
Value:
$34.1B(+5.5%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
1396402(+3.1%)
Value:
$33.9B(-8.6%)
46429B267
46429B267
Shares:
1468560(-18.1%)
Value:
$33.8B(-18.1%)
ORACLE CORP
ORCL|68389X105
Shares:
240946(-3.1%)
Value:
$33.7B(-18.7%)