Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 14 of 67

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AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:1.9M

Value:$27.7M

% of Portfolio:0.0% ($27.7M/$70.0B)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:735.3K

Value:$27.6M

% of Portfolio:0.0% ($27.6M/$70.0B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:397.0K

Value:$27.4M

% of Portfolio:0.0% ($27.4M/$70.0B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:973.9K

Value:$27.1M

% of Portfolio:0.0% ($27.1M/$70.0B)

464287499

IWR|464287499

Shares:318.7K

Value:$27.1M

% of Portfolio:0.0% ($27.1M/$70.0B)

922908736

VUG|922908736

Shares:72.6K

Value:$26.9M

% of Portfolio:0.0% ($26.9M/$70.0B)

81369Y506

Shares:288.1K

Value:$26.9M

% of Portfolio:0.0% ($26.9M/$70.0B)

88339Y102

Shares:952.2K

Value:$26.7M

% of Portfolio:0.0% ($26.7M/$70.0B)

LA-Z-BOY INC

LZB|505336107

Shares:681.9K

Value:$26.7M

% of Portfolio:0.0% ($26.7M/$70.0B)

Chubb Ltd

CB|H1467J104

Shares:87.0K

Value:$26.3M

% of Portfolio:0.0% ($26.3M/$70.0B)

Crane NXT, Co.

CXT|224441105

Shares:505.1K

Value:$26.0M

% of Portfolio:0.0% ($26.0M/$70.0B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:165.2K

Value:$26.0M

% of Portfolio:0.0% ($26.0M/$70.0B)

464287630

IWN|464287630

Shares:171.8K

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$70.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:293.2K

Value:$25.8M

% of Portfolio:0.0% ($25.8M/$70.0B)

Philip Morris International Inc.

PM|718172109

Shares:162.2K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$70.0B)

922042742

VT|922042742

Shares:221.9K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$70.0B)

Walt Disney Co

DIS|254687106

Shares:260.3K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$70.0B)

Medtronic plc

MDT|G5960L103

Shares:282.9K

Value:$25.4M

% of Portfolio:0.0% ($25.4M/$70.0B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:828.7K

Value:$25.1M

% of Portfolio:0.0% ($25.1M/$70.0B)

Sitio Royalties Corp.

STR|82983N108

Shares:1.3M

Value:$24.9M

% of Portfolio:0.0% ($24.9M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVANOS MEDICAL, INC.(AVNScusip05350V106)	1.9M	QoQ +1.36% (-26.1K) YoY +38.34% (-535.3K)	All Managers (Combined)	$27.7M	0.0% ($27.7M/$70.0B)	QoQ -8.75% (-$2.7M) YoY -0.42% (-$118.1K)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	735.3K	QoQ +7.72% (-52.7K) YoY +11.93% (-78.4K)	All Managers (Combined)	$27.6M	0.0% ($27.6M/$70.0B)	QoQ -2.91% (-$830.8K) YoY -28.37% (-$10.9M)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	397.0K	QoQ -1.28% (-5.2K) YoY -4.60% (-19.2K)	All Managers (Combined)	$27.4M	0.0% ($27.4M/$70.0B)	QoQ -14.77% (-$4.8M) YoY -29.56% (-$11.5M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	973.9K	QoQ -1.89% (-18.9K) YoY -15.75% (-182.2K)	All Managers (Combined)	$27.1M	0.0% ($27.1M/$70.0B)	QoQ -5.03% (-$1.4M) YoY -28.29% (-$10.7M)
(IWRcusip464287499)	318.7K	QoQ +0.20% (-658) YoY +4.25% (+13.0K)	All Managers (Combined)	$27.1M	0.0% ($27.1M/$70.0B)	QoQ -3.56% (-$1.0M) YoY +5.46% (+$1.4M)
(VUGcusip922908736)	72.6K	QoQ -14.51% (-12.3K) YoY +39.56% (+20.6K)	All Managers (Combined)	$26.9M	0.0% ($26.9M/$70.0B)	QoQ -22.76% (-$7.9M) YoY +50.35% (+$9.0M)
(cusip81369Y506)✕	288.1K	QoQ -1.10% (-3.2K) YoY +26.65% (+60.6K)	All Managers (Combined)	$26.9M	0.0% ($26.9M/$70.0B)	QoQ +7.89% (-$2.0M) YoY +25.36% (+$5.4M)
(cusip88339Y102)✕	952.2K	QoQ +142.53% (+559.6K) YoY NEW(+952.2K)	All Managers (Combined)	$26.7M	0.0% ($26.7M/$70.0B)	QoQ +143.92% (+$15.7M) YoY NEW(+$26.7M)
LA-Z-BOY INC(LZBcusip505336107)	681.9K	QoQ -2.40% (-16.8K) YoY -20.84% (-179.6K)	All Managers (Combined)	$26.7M	0.0% ($26.7M/$70.0B)	QoQ -12.43% (-$3.8M) YoY -17.75% (-$5.8M)
Chubb Ltd(CBcusipH1467J104)	87.0K	QoQ -69.47% (-197.9K) YoY -6.11% (-5.7K)	All Managers (Combined)	$26.3M	0.0% ($26.3M/$70.0B)	QoQ -66.63% (-$52.4M) YoY +9.41% (-$2.3M)
Crane NXT, Co.(CXTcusip224441105)	505.1K	QoQ -3.82% (-20.1K) YoY -13.37% (-78.0K)	All Managers (Combined)	$26.0M	0.0% ($26.0M/$70.0B)	QoQ -15.09% (-$4.6M) YoY -28.07% (-$10.1M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	165.2K	QoQ -1.83% (-3.1K) YoY +4759.08% (+161.8K)	All Managers (Combined)	$26.0M	0.0% ($26.0M/$70.0B)	QoQ -7.01% (-$2.0M) YoY +3619.98% (+$25.3M)
(IWNcusip464287630)	171.8K	QoQ -24.45% (-55.6K) YoY -35.31% (-93.8K)	All Managers (Combined)	$25.9M	0.0% ($25.9M/$70.0B)	QoQ -30.52% (-$11.4M) YoY -38.50% (-$16.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	293.2K	QoQ +6.15% (+17.0K) YoY +43.26% (+88.5K)	All Managers (Combined)	$25.8M	0.0% ($25.8M/$70.0B)	QoQ +0.93% (+$239.3K) YoY +46.10% (+$8.1M)
Philip Morris International Inc.(PMcusip718172109)	162.2K	QoQ -6.47% (-11.2K) YoY -4.16% (-7.1K)	All Managers (Combined)	$25.7M	0.0% ($25.7M/$70.0B)	QoQ +23.35% (-$4.9M) YoY +66.02% (-$10.2M)
(VTcusip922042742)	221.9K	QoQ -10.97% (-27.4K) YoY +121.59% (+121.8K)	All Managers (Combined)	$25.7M	0.0% ($25.7M/$70.0B)	QoQ -12.13% (-$3.6M) YoY +132.51% (+$14.7M)
Walt Disney Co(DIScusip254687106)	260.3K	QoQ -1.63% (-4.3K) YoY -11.65% (-34.4K)	All Managers (Combined)	$25.7M	0.0% ($25.7M/$70.0B)	QoQ -12.80% (-$3.8M) YoY -28.74% (-$10.4M)
Medtronic plc(MDTcusipG5960L103)	282.9K	QoQ -74.85% (-842.1K) YoY +0.59% (+1.7K)	All Managers (Combined)	$25.4M	0.0% ($25.4M/$70.0B)	QoQ -71.70% (-$64.4M) YoY +3.72% (+$913.1K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	828.7K	QoQ NEW(+828.7K) YoY NEW(+828.7K)	All Managers (Combined)	$25.1M	0.0% ($25.1M/$70.0B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Sitio Royalties Corp.(STRcusip82983N108)	1.3M	QoQ +2.03% (+25.1K) YoY +11.40% (-128.5K)	All Managers (Combined)	$24.9M	0.0% ($24.9M/$70.0B)	QoQ +5.70% (+$1.3M) YoY -10.45% (-$2.9M)