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 13 of 67
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INNOSPEC INC.
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273901(-1.2%)
Value:
$30.7B(+19.8%)
FirstService Corp
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Value:
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CITIGROUP INC
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464287648
IWO|464287648
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117482(-30.8%)
Value:
$30.0B(-38.5%)
922908744
VTV|922908744
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170178(-2.1%)
Value:
$29.4B(-0.1%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
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1017252(+1.1%)
Value:
$29.1B(-10.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
1004855(-0.9%)
Value:
$28.7B(+3.1%)
922907746
VTEB|922907746
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576478(+7.2%)
Value:
$28.6B(+6.1%)
CATERPILLAR INC
CAT|149123101
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86206(-2.1%)
Value:
$28.4B(-11.0%)
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VB|922908751
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127354(+20.3%)
Value:
$28.2B(+11.0%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
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997980(-1.5%)
Value:
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APPF|03783C100
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126419
Value:
$27.8B