Brown Advisory Inc

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: 0001345929
Manager Name: Brown Advisory Inc

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCCORMICK & CO INC

MKC|579780206

301946(+0.4%)

Value:

$24.9B(+8.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

329325(+16.7%)

Value:

$24.6B(+7.9%)

464287440

IEF|464287440

257862(+2.4%)

Value:

$24.6B(+5.6%)

Biohaven Ltd.

BHVN|G1110E107

1020117(+4.6%)

Value:

$24.5B(-32.7%)

CTS CORP

CTS|126501105

588647(-2.2%)

Value:

$24.5B(-22.9%)

GETTY REALTY CORP /MD/

GTY|374297109

778816(+0.7%)

Value:

$24.3B(+4.2%)

AMPHENOL CORP /DE/

APH|032095101

367947(+1.2%)

Value:

$24.1B(-4.4%)

922908629

VO|922908629

93286(+0.2%)

Value:

$24.1B(-1.9%)

CARDINAL HEALTH INC

CAH|14149Y108

174862(+3.1%)

Value:

$24.1B(+20.1%)

Palo Alto Networks Inc

PANW|697435105

140269(-8.5%)

Value:

$23.9B(-14.2%)

Cactus, Inc.

WHD|127203107

521469(-1.9%)

Value:

$23.9B(-23.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

50884(-2.8%)

Value:

$23.9B(-10.9%)

DEERE & CO

DE|244199105

50609(-0.7%)

Value:

$23.8B(+10.0%)

PFIZER INC

PFE|717081103

937289(-11.1%)

Value:

$23.8B(-15.1%)

78464A870

291801(-11.1%)

Value:

$23.7B(-19.9%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

1416481(-2.2%)

Value:

$23.6B(-12.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

914566(-1.4%)

Value:

$23.5B(-7.8%)

PEOPLES BANCORP INC

PEBO|709789101

788587(-1.7%)

Value:

$23.4B(-8.0%)

W. P. Carey Inc.

WPC|92936U109

367107(-5.0%)

Value:

$23.2B(+10.1%)

DuPont de Nemours, Inc.

DD|26614N102

306192(+4.0%)

Value:

$22.9B(+1.9%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	301.9K	QoQ +0.44% (+1.3K) YoY +2.04% (+6.1K)	All Managers (Combined)	$24.9M	QoQ +8.44% (+$1.9M) YoY +9.35% (+$2.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	329.3K	QoQ +16.68% (+47.1K) YoY +27.14% (+70.3K)	All Managers (Combined)	$24.6M	QoQ +7.88% (+$1.8M) YoY +28.00% (+$5.4M)
(IEFcusip464287440)	257.9K	QoQ +2.37% (+6.0K) YoY -22.37% (-74.3K)	All Managers (Combined)	$24.6M	QoQ +5.60% (+$1.3M) YoY -21.79% (-$6.9M)
Biohaven Ltd.(BHVNcusipG1110E107)	1.0M	QoQ +4.56% (-44.5K) YoY NEW(+1.0M)	All Managers (Combined)	$24.5M	QoQ -32.69% (-$11.9M) YoY NEW(+$24.5M)
Cts Corp(CTScusip126501105)	588.6K	QoQ -2.18% (-13.1K) YoY -52.29% (-645.3K)	All Managers (Combined)	$24.5M	QoQ -22.92% (-$7.3M) YoY -57.63% (-$33.3M)
Getty Realty Corp /Md/(GTYcusip374297109)	778.8K	QoQ +0.68% (+5.3K) YoY -12.42% (-110.5K)	All Managers (Combined)	$24.3M	QoQ +4.19% (+$976.9K) YoY -0.16% (-$40.5K)
Amphenol Corp /De/(APHcusip032095101)	367.9K	QoQ +1.21% (-4.4K) YoY +106.91% (+190.1K)	All Managers (Combined)	$24.1M	QoQ -4.40% (-$1.1M) YoY +17.65% (+$3.6M)
(VOcusip922908629)	93.3K	QoQ +0.19% (-179) YoY +11.06% (+9.3K)	All Managers (Combined)	$24.1M	QoQ -1.89% (-$466.9K) YoY +14.95% (+$3.1M)
Cardinal Health Inc(CAHcusip14149Y108)	174.9K	QoQ +3.08% (+5.2K) YoY +99.83% (+87.4K)	All Managers (Combined)	$24.1M	QoQ +20.07% (+$4.0M) YoY +146.03% (+$14.3M)
Palo Alto Networks Inc(PANWcusip697435105)	140.3K	QoQ -8.48% (-13.0K) YoY +33.61% (-35.3K)	All Managers (Combined)	$23.9M	QoQ -14.17% (-$4.0M) YoY -19.75% (-$5.9M)
Cactus, Inc.(WHDcusip127203107)	521.5K	QoQ -1.90% (-10.1K) YoY -57.18% (-696.4K)	All Managers (Combined)	$23.9M	QoQ -22.96% (-$7.1M) YoY -60.82% (-$37.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	50.9K	QoQ -2.82% (-1.5K) YoY +7.80% (+3.7K)	All Managers (Combined)	$23.9M	QoQ -10.86% (-$2.9M) YoY +13.84% (+$2.9M)
Deere & Co(DEcusip244199105)	50.6K	QoQ -0.71% (-364) YoY +2.82% (+1.4K)	All Managers (Combined)	$23.8M	QoQ +9.98% (-$2.2M) YoY +17.49% (+$3.5M)
Pfizer Inc(PFEcusip717081103)	937.3K	QoQ -11.12% (-117.3K) YoY -12.54% (-134.4K)	All Managers (Combined)	$23.8M	QoQ -15.11% (-$4.2M) YoY -20.13% (-$6.0M)
(cusip78464A870)✕	291.8K	QoQ -11.09% (-36.4K) YoY -82.51% (-1.4M)	All Managers (Combined)	$23.7M	QoQ -19.94% (-$5.9M) YoY -85.05% (-$134.7M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	1.4M	QoQ -2.23% (-32.3K) YoY -3.12% (-45.8K)	All Managers (Combined)	$23.6M	QoQ -12.52% (-$3.4M) YoY -34.48% (-$12.4M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	914.6K	QoQ -1.38% (-12.9K) YoY +155.35% (+556.4K)	All Managers (Combined)	$23.5M	QoQ -7.83% (-$2.0M) YoY +158.77% (+$14.4M)
Peoples Bancorp Inc(PEBOcusip709789101)	788.6K	QoQ -1.73% (-13.9K) YoY +40.08% (+225.7K)	All Managers (Combined)	$23.4M	QoQ -8.03% (-$2.0M) YoY +40.32% (+$6.7M)
W. P. Carey Inc.(WPCcusip92936U109)	367.1K	QoQ -4.97% (-19.2K) YoY -16.37% (-71.9K)	All Managers (Combined)	$23.2M	QoQ +10.07% (-$2.1M) YoY -6.49% (-$1.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	306.2K	QoQ +4.00% (+11.8K) YoY -1.24% (-3.9K)	All Managers (Combined)	$22.9M	QoQ +1.86% (+$418.2K) YoY -3.80% (-$905.2K)