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

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MCCORMICK & CO INC

MKC|579780206

Shares:301.9K

Value:$24.9M

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

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:329.3K

Value:$24.6M

% of Portfolio:0.0% ($24.6M/$70.0B)

464287440

IEF|464287440

Shares:257.9K

Value:$24.6M

% of Portfolio:0.0% ($24.6M/$70.0B)

Biohaven Ltd.

BHVN|G1110E107

Shares:1.0M

Value:$24.5M

% of Portfolio:0.0% ($24.5M/$70.0B)

CTS CORP

CTS|126501105

Shares:588.6K

Value:$24.5M

% of Portfolio:0.0% ($24.5M/$70.0B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:778.8K

Value:$24.3M

% of Portfolio:0.0% ($24.3M/$70.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:367.9K

Value:$24.1M

% of Portfolio:0.0% ($24.1M/$70.0B)

922908629

VO|922908629

Shares:93.3K

Value:$24.1M

% of Portfolio:0.0% ($24.1M/$70.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:174.9K

Value:$24.1M

% of Portfolio:0.0% ($24.1M/$70.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:140.3K

Value:$23.9M

% of Portfolio:0.0% ($23.9M/$70.0B)

Cactus, Inc.

WHD|127203107

Shares:521.5K

Value:$23.9M

% of Portfolio:0.0% ($23.9M/$70.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.9K

Value:$23.9M

% of Portfolio:0.0% ($23.9M/$70.0B)

DEERE & CO

DE|244199105

Shares:50.6K

Value:$23.8M

% of Portfolio:0.0% ($23.8M/$70.0B)

PFIZER INC

PFE|717081103

Shares:937.3K

Value:$23.8M

% of Portfolio:0.0% ($23.8M/$70.0B)

78464A870

Shares:291.8K

Value:$23.7M

% of Portfolio:0.0% ($23.7M/$70.0B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:1.4M

Value:$23.6M

% of Portfolio:0.0% ($23.6M/$70.0B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:914.6K

Value:$23.5M

% of Portfolio:0.0% ($23.5M/$70.0B)

PEOPLES BANCORP INC

PEBO|709789101

Shares:788.6K

Value:$23.4M

% of Portfolio:0.0% ($23.4M/$70.0B)

W. P. Carey Inc.

WPC|92936U109

Shares:367.1K

Value:$23.2M

% of Portfolio:0.0% ($23.2M/$70.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:306.2K

Value:$22.9M

% of Portfolio:0.0% ($22.9M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	301.9K	QoQ +0.44% (+1.3K) YoY +2.04% (+6.1K)	All Managers (Combined)	$24.9M	0.0% ($24.9M/$70.0B)	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	0.0% ($24.6M/$70.0B)	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	0.0% ($24.6M/$70.0B)	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	0.0% ($24.5M/$70.0B)	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	0.0% ($24.5M/$70.0B)	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	0.0% ($24.3M/$70.0B)	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	0.0% ($24.1M/$70.0B)	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	0.0% ($24.1M/$70.0B)	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	0.0% ($24.1M/$70.0B)	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	0.0% ($23.9M/$70.0B)	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	0.0% ($23.9M/$70.0B)	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	0.0% ($23.9M/$70.0B)	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	0.0% ($23.8M/$70.0B)	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	0.0% ($23.8M/$70.0B)	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	0.0% ($23.7M/$70.0B)	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	0.0% ($23.6M/$70.0B)	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	0.0% ($23.5M/$70.0B)	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	0.0% ($23.4M/$70.0B)	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	0.0% ($23.2M/$70.0B)	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	0.0% ($22.9M/$70.0B)	QoQ +1.86% (+$418.2K) YoY -3.80% (-$905.2K)