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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TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:45.2K

Value:$22.5M

% of Portfolio:0.0% ($22.5M/$70.0B)

Baker Hughes Co

BKR|05722G100

Shares:510.5K

Value:$22.4M

% of Portfolio:0.0% ($22.4M/$70.0B)

Curbline Properties Corp.

CURB|23128Q101

Shares:917.9K

Value:$22.2M

% of Portfolio:0.0% ($22.2M/$70.0B)

Fortive Corp

FTV|34959J108

Shares:301.8K

Value:$22.1M

% of Portfolio:0.0% ($22.1M/$70.0B)

NOVARTIS AG

NVS|66987V109

Shares:194.2K

Value:$21.6M

% of Portfolio:0.0% ($21.6M/$70.0B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:570.3K

Value:$21.5M

% of Portfolio:0.0% ($21.5M/$70.0B)

TopBuild Corp

BLD|89055F103

Shares:69.8K

Value:$21.3M

% of Portfolio:0.0% ($21.3M/$70.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:88.5K

Value:$21.1M

% of Portfolio:0.0% ($21.1M/$70.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:84.3K

Value:$20.9M

% of Portfolio:0.0% ($20.9M/$70.0B)

464287226

Shares:207.6K

Value:$20.5M

% of Portfolio:0.0% ($20.5M/$70.0B)

BEST BUY CO INC

BBY|086516101

Shares:278.1K

Value:$20.5M

% of Portfolio:0.0% ($20.5M/$70.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:34.3K

Value:$20.2M

% of Portfolio:0.0% ($20.2M/$70.0B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:231.9K

Value:$19.8M

% of Portfolio:0.0% ($19.8M/$70.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:35.2K

Value:$19.4M

% of Portfolio:0.0% ($19.4M/$70.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:57.1K

Value:$19.3M

% of Portfolio:0.0% ($19.3M/$70.0B)

BlackRock, Inc.

BLK|09290D101

Shares:20.2K

Value:$19.1M

% of Portfolio:0.0% ($19.1M/$70.0B)

CUMMINS INC

CMI|231021106

Shares:60.3K

Value:$18.9M

% of Portfolio:0.0% ($18.9M/$70.0B)

Corteva, Inc.

CTVA|22052L104

Shares:296.6K

Value:$18.7M

% of Portfolio:0.0% ($18.7M/$70.0B)

Global Net Lease, Inc.

GNL|379378201

Shares:2.3M

Value:$18.5M

% of Portfolio:0.0% ($18.5M/$70.0B)

MORGAN STANLEY

MS|617446448

Shares:156.1K

Value:$18.2M

% of Portfolio:0.0% ($18.2M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	45.2K	QoQ 0.00% (-2) YoY +0.57% (+257)	All Managers (Combined)	$22.5M	0.0% ($22.5M/$70.0B)	QoQ +7.23% (-$1.5M) YoY +16.59% (+$3.2M)
Baker Hughes Co(BKRcusip05722G100)	510.5K	QoQ -79.42% (-2.0M) YoY -80.80% (-2.1M)	All Managers (Combined)	$22.4M	0.0% ($22.4M/$70.0B)	QoQ -77.95% (-$79.3M) YoY -74.81% (-$66.6M)
Curbline Properties Corp.(CURBcusip23128Q101)	917.9K	QoQ +0.10% (+927) YoY NEW(+917.9K)	All Managers (Combined)	$22.2M	0.0% ($22.2M/$70.0B)	QoQ +4.28% (+$911.9K) YoY NEW(+$22.2M)
Fortive Corp(FTVcusip34959J108)	301.8K	QoQ -92.84% (-3.9M) YoY -96.32% (-7.9M)	All Managers (Combined)	$22.1M	0.0% ($22.1M/$70.0B)	QoQ -93.01% (-$294.1M) YoY -96.87% (-$684.4M)
NOVARTIS AG(NVScusip66987V109)	194.2K	QoQ -2.63% (-5.3K) YoY -16.81% (-39.3K)	All Managers (Combined)	$21.6M	0.0% ($21.6M/$70.0B)	QoQ +11.54% (-$2.2M) YoY -4.13% (-$933.0K)
Vaxcyte, Inc.(PCVXcusip92243G108)	570.3K	QoQ +2.52% (-14.0K) YoY NEW(+570.3K)	All Managers (Combined)	$21.5M	0.0% ($21.5M/$70.0B)	QoQ -52.70% (-$24.0M) YoY NEW(+$21.5M)
TopBuild Corp(BLDcusip89055F103)	69.8K	QoQ -4.17% (-3.0K) YoY -71.34% (-173.8K)	All Managers (Combined)	$21.3M	0.0% ($21.3M/$70.0B)	QoQ -6.14% (-$1.4M) YoY -80.17% (-$86.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	88.5K	QoQ -2.84% (-2.6K) YoY +26.20% (+18.4K)	All Managers (Combined)	$21.1M	0.0% ($21.1M/$70.0B)	QoQ -17.03% (-$4.3M) YoY +19.15% (+$3.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	84.3K	QoQ -2.53% (-2.2K) YoY -2.25% (-1.9K)	All Managers (Combined)	$20.9M	0.0% ($20.9M/$70.0B)	QoQ -4.66% (-$1.0M) YoY -9.65% (-$2.2M)
(cusip464287226)✕	207.6K	QoQ -8.69% (-19.8K) YoY +75.45% (+89.3K)	All Managers (Combined)	$20.5M	0.0% ($20.5M/$70.0B)	QoQ -6.78% (-$1.5M) YoY +77.21% (+$8.9M)
BEST BUY CO INC(BBYcusip086516101)	278.1K	QoQ -1.53% (-4.3K) YoY +1.23% (-3.4K)	All Managers (Combined)	$20.5M	0.0% ($20.5M/$70.0B)	QoQ -15.52% (-$3.8M) YoY -9.15% (-$2.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	34.3K	QoQ -12.90% (-5.1K) YoY -41.86% (-24.7K)	All Managers (Combined)	$20.2M	0.0% ($20.2M/$70.0B)	QoQ -1.22% (-$250.5K) YoY -38.88% (-$12.9M)
Walker & Dunlop, Inc.(WDcusip93148P102)	231.9K	QoQ -1.70% (-4.0K) YoY -1.97% (-4.7K)	All Managers (Combined)	$19.8M	0.0% ($19.8M/$70.0B)	QoQ -13.68% (-$3.1M) YoY -17.19% (-$4.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	35.2K	QoQ +886.70% (+31.6K) YoY +4535.83% (+34.4K)	All Managers (Combined)	$19.4M	0.0% ($19.4M/$70.0B)	QoQ +1113.21% (+$17.8M) YoY +9562.18% (+$19.2M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	57.1K	QoQ +18.45% (+8.9K) YoY +221.90% (+39.3K)	All Managers (Combined)	$19.3M	0.0% ($19.3M/$70.0B)	QoQ +27.79% (+$4.2M) YoY +295.59% (+$14.4M)
BlackRock, Inc.(BLKcusip09290D101)	20.2K	QoQ -69.50% (-46.1K) YoY NEW(+20.2K)	All Managers (Combined)	$19.1M	0.0% ($19.1M/$70.0B)	QoQ -71.84% (-$48.8M) YoY NEW(+$19.1M)
CUMMINS INC(CMIcusip231021106)	60.3K	QoQ -67.77% (-126.8K) YoY -61.21% (-95.2K)	All Managers (Combined)	$18.9M	0.0% ($18.9M/$70.0B)	QoQ -71.02% (-$46.3M) YoY -58.73% (-$26.9M)
Corteva, Inc.(CTVAcusip22052L104)	296.6K	QoQ +4.01% (+11.4K) YoY +0.74% (+2.2K)	All Managers (Combined)	$18.7M	0.0% ($18.7M/$70.0B)	QoQ +14.91% (+$2.4M) YoY +9.92% (+$1.7M)
Global Net Lease, Inc.(GNLcusip379378201)	2.3M	QoQ +0.89% (+20.4K) YoY +37.28% (+626.0K)	All Managers (Combined)	$18.5M	0.0% ($18.5M/$70.0B)	QoQ +11.12% (+$1.9M) YoY +42.05% (+$5.5M)
MORGAN STANLEY(MScusip617446448)	156.1K	QoQ -0.13% (-213) YoY -21.20% (-42.0K)	All Managers (Combined)	$18.2M	0.0% ($18.2M/$70.0B)	QoQ -7.32% (-$1.4M) YoY -2.36% (-$440.6K)