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 13 of 67

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Kenvue Inc.

KVUE|49177J102

Shares:1.4M

Value:$33.5M

% of Portfolio:0.0% ($33.5M/$70.0B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:3.7M

Value:$32.6M

% of Portfolio:0.0% ($32.6M/$70.0B)

46432F842

IEFA|46432F842

Shares:422.6K

Value:$32.0M

% of Portfolio:0.0% ($32.0M/$70.0B)

Bristow Group Inc.

VTOL|11040G103

Shares:1.0M

Value:$31.9M

% of Portfolio:0.0% ($31.9M/$70.0B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:604.2K

Value:$31.7M

% of Portfolio:0.0% ($31.7M/$70.0B)

INNOSPEC INC.

IOSP|45768S105

Shares:329.4K

Value:$31.2M

% of Portfolio:0.0% ($31.2M/$70.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:273.9K

Value:$30.7M

% of Portfolio:0.0% ($30.7M/$70.0B)

FirstService Corp

FSV|33767E202

Shares:183.9K

Value:$30.5M

% of Portfolio:0.0% ($30.5M/$70.0B)

International Game Technology PLC

IGT|G4863A108

Shares:1.9M

Value:$30.4M

% of Portfolio:0.0% ($30.4M/$70.0B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:187.8K

Value:$30.3M

% of Portfolio:0.0% ($30.3M/$70.0B)

CITIGROUP INC

C|172967424

Shares:424.9K

Value:$30.2M

% of Portfolio:0.0% ($30.2M/$70.0B)

464287648

IWO|464287648

Shares:117.5K

Value:$30.0M

% of Portfolio:0.0% ($30.0M/$70.0B)

922908744

VTV|922908744

Shares:170.2K

Value:$29.4M

% of Portfolio:0.0% ($29.4M/$70.0B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:1.0M

Value:$29.1M

% of Portfolio:0.0% ($29.1M/$70.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0M

Value:$28.7M

% of Portfolio:0.0% ($28.7M/$70.0B)

922907746

VTEB|922907746

Shares:576.5K

Value:$28.6M

% of Portfolio:0.0% ($28.6M/$70.0B)

CATERPILLAR INC

CAT|149123101

Shares:86.2K

Value:$28.4M

% of Portfolio:0.0% ($28.4M/$70.0B)

922908751

VB|922908751

Shares:127.4K

Value:$28.2M

% of Portfolio:0.0% ($28.2M/$70.0B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:998.0K

Value:$27.8M

% of Portfolio:0.0% ($27.8M/$70.0B)

APPFOLIO INC

APPF|03783C100

Shares:126.4K

Value:$27.8M

% of Portfolio:0.0% ($27.8M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	1.4M	QoQ -19.28% (-333.8K) YoY -10.21% (-159.0K)	All Managers (Combined)	$33.5M	0.0% ($33.5M/$70.0B)	QoQ -9.34% (-$3.5M) YoY +0.32% (-$109.4K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	3.7M	QoQ +0.92% (-34.0K) YoY +59.58% (-1.4M)	All Managers (Combined)	$32.6M	0.0% ($32.6M/$70.0B)	QoQ -21.08% (-$8.7M) YoY -26.95% (-$12.0M)
(IEFAcusip46432F842)	422.6K	QoQ -15.67% (-78.5K) YoY -8.55% (-39.5K)	All Managers (Combined)	$32.0M	0.0% ($32.0M/$70.0B)	QoQ -9.22% (-$3.2M) YoY -6.79% (-$2.3M)
Bristow Group Inc.(VTOLcusip11040G103)	1.0M	QoQ +17.69% (+151.8K) YoY +42.41% (+300.7K)	All Managers (Combined)	$31.9M	0.0% ($31.9M/$70.0B)	QoQ +8.35% (+$2.5M) YoY +65.34% (+$12.6M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	604.2K	QoQ -37.74% (-366.2K) YoY -24.56% (-196.8K)	All Managers (Combined)	$31.7M	0.0% ($31.7M/$70.0B)	QoQ -42.35% (-$23.3M) YoY -49.42% (-$31.0M)
INNOSPEC INC.(IOSPcusip45768S105)	329.4K	QoQ NEW(+329.4K) YoY NEW(+329.4K)	All Managers (Combined)	$31.2M	0.0% ($31.2M/$70.0B)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	273.9K	QoQ -1.21% (-3.4K) YoY +8.20% (+20.8K)	All Managers (Combined)	$30.7M	0.0% ($30.7M/$70.0B)	QoQ +19.83% (-$5.1M) YoY +65.51% (+$12.1M)
FirstService Corp(FSVcusip33767E202)	183.9K	QoQ NEW(+183.9K) YoY NEW(+183.9K)	All Managers (Combined)	$30.5M	0.0% ($30.5M/$70.0B)	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
International Game Technology PLC(IGTcusipG4863A108)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$30.4M	0.0% ($30.4M/$70.0B)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	187.8K	QoQ -2.29% (-4.4K) YoY -53.35% (-214.8K)	All Managers (Combined)	$30.3M	0.0% ($30.3M/$70.0B)	QoQ -9.13% (-$3.0M) YoY -41.23% (-$21.3M)
CITIGROUP INC(Ccusip172967424)	424.9K	QoQ +8.31% (+32.6K) YoY +158.79% (+260.7K)	All Managers (Combined)	$30.2M	0.0% ($30.2M/$70.0B)	QoQ +9.24% (+$2.6M) YoY +190.50% (+$19.8M)
(IWOcusip464287648)	117.5K	QoQ -30.77% (-52.2K) YoY -34.46% (-61.8K)	All Managers (Combined)	$30.0M	0.0% ($30.0M/$70.0B)	QoQ -38.54% (-$18.8M) YoY -38.15% (-$18.5M)
(VTVcusip922908744)	170.2K	QoQ -2.07% (-3.6K) YoY +5.24% (+8.5K)	All Managers (Combined)	$29.4M	0.0% ($29.4M/$70.0B)	QoQ -0.08% (-$23.8K) YoY +11.62% (+$3.1M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	1.0M	QoQ +1.11% (-11.2K) YoY NEW(+1.0M)	All Managers (Combined)	$29.1M	0.0% ($29.1M/$70.0B)	QoQ -10.78% (-$3.5M) YoY NEW(+$29.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.0M	QoQ -0.94% (-9.6K) YoY -6.82% (-73.6K)	All Managers (Combined)	$28.7M	0.0% ($28.7M/$70.0B)	QoQ +3.14% (-$873.3K) YoY +44.94% (-$8.9M)
(VTEBcusip922907746)	576.5K	QoQ +7.20% (+38.7K) YoY +138.80% (+335.1K)	All Managers (Combined)	$28.6M	0.0% ($28.6M/$70.0B)	QoQ +6.11% (+$1.6M) YoY +134.18% (+$16.4M)
CATERPILLAR INC(CATcusip149123101)	86.2K	QoQ -2.09% (-1.8K) YoY -1.71% (-1.5K)	All Managers (Combined)	$28.4M	0.0% ($28.4M/$70.0B)	QoQ -10.98% (-$3.5M) YoY -11.53% (-$3.7M)
(VBcusip922908751)	127.4K	QoQ +20.31% (+21.5K) YoY +1.63% (-2.1K)	All Managers (Combined)	$28.2M	0.0% ($28.2M/$70.0B)	QoQ +11.03% (+$2.8M) YoY -1.40% (-$401.8K)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	998.0K	QoQ -1.54% (-15.7K) YoY +34.85% (+257.9K)	All Managers (Combined)	$27.8M	0.0% ($27.8M/$70.0B)	QoQ -10.69% (-$3.3M) YoY +95.20% (+$13.6M)
APPFOLIO INC(APPFcusip03783C100)	126.4K	QoQ NEW(+126.4K) YoY NEW(+126.4K)	All Managers (Combined)	$27.8M	0.0% ($27.8M/$70.0B)	QoQ NEW(+$27.8M) YoY NEW(+$27.8M)