Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CEG",
  "CPRT",
  "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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:84.5K

Value:$17.9M

% of Portfolio:0.0% ($17.9M/$70.0B)

DEXCOM INC

DXCM|252131107

Shares:261.8K

Value:$17.9M

% of Portfolio:0.0% ($17.9M/$70.0B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:925.3K

Value:$17.7M

% of Portfolio:0.0% ($17.7M/$70.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:245.0K

Value:$17.6M

% of Portfolio:0.0% ($17.6M/$70.0B)

STRYKER CORP

SYK|863667101

Shares:47.1K

Value:$17.5M

% of Portfolio:0.0% ($17.5M/$70.0B)

Sanofi

SNY|80105N105

Shares:314.6K

Value:$17.4M

% of Portfolio:0.0% ($17.4M/$70.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:74.8K

Value:$17.3M

% of Portfolio:0.0% ($17.3M/$70.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:242.7K

Value:$17.2M

% of Portfolio:0.0% ($17.2M/$70.0B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:1.7M

Value:$17.0M

% of Portfolio:0.0% ($17.0M/$70.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:128.7K

Value:$16.8M

% of Portfolio:0.0% ($16.8M/$70.0B)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:592.7K

Value:$16.8M

% of Portfolio:0.0% ($16.8M/$70.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:68.9K

Value:$16.8M

% of Portfolio:0.0% ($16.8M/$70.0B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:185.7K

Value:$16.8M

% of Portfolio:0.0% ($16.8M/$70.0B)

464287507

IJH|464287507

Shares:285.4K

Value:$16.7M

% of Portfolio:0.0% ($16.7M/$70.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:64.9K

Value:$16.5M

% of Portfolio:0.0% ($16.5M/$70.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:69.2K

Value:$16.4M

% of Portfolio:0.0% ($16.4M/$70.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:69.6K

Value:$16.2M

% of Portfolio:0.0% ($16.2M/$70.0B)

579780107

Shares:192.4K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$70.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:101.9K

Value:$15.7M

% of Portfolio:0.0% ($15.7M/$70.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:142.2K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	84.5K	QoQ -1.92% (-1.7K) YoY -0.24% (-206)	All Managers (Combined)	$17.9M	0.0% ($17.9M/$70.0B)	QoQ -8.06% (-$1.6M) YoY +2.91% (-$507.1K)
DEXCOM INC(DXCMcusip252131107)	261.8K	QoQ +21.57% (+46.5K) YoY -35.53% (-144.3K)	All Managers (Combined)	$17.9M	0.0% ($17.9M/$70.0B)	QoQ +6.75% (+$1.1M) YoY -68.26% (-$38.4M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	925.3K	QoQ +1.33% (-12.2K) YoY NEW(+925.3K)	All Managers (Combined)	$17.7M	0.0% ($17.7M/$70.0B)	QoQ -46.09% (-$15.2M) YoY NEW(+$17.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	245.0K	QoQ -0.01% (-39) YoY -1.06% (-2.6K)	All Managers (Combined)	$17.6M	0.0% ($17.6M/$70.0B)	QoQ +2.19% (-$377.0K) YoY +22.54% (-$3.2M)
STRYKER CORP(SYKcusip863667101)	47.1K	QoQ +2.15% (+993) YoY -27.53% (-17.9K)	All Managers (Combined)	$17.5M	0.0% ($17.5M/$70.0B)	QoQ +5.61% (+$932.0K) YoY -24.62% (-$5.7M)
Sanofi(SNYcusip80105N105)	314.6K	QoQ +31.06% (+74.6K) YoY NEW(+314.6K)	All Managers (Combined)	$17.4M	0.0% ($17.4M/$70.0B)	QoQ +50.71% (+$5.9M) YoY NEW(+$17.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	74.8K	QoQ +3.95% (+2.8K) YoY +3207.02% (+72.6K)	All Managers (Combined)	$17.3M	0.0% ($17.3M/$70.0B)	QoQ +11.94% (+$1.8M) YoY +4644.80% (+$17.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	242.7K	QoQ +2.74% (+6.5K) YoY +8.18% (+18.4K)	All Managers (Combined)	$17.2M	0.0% ($17.2M/$70.0B)	QoQ +1.59% (+$270.7K) YoY +19.99% (+$2.9M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	1.7M	QoQ +1.65% (-27.8K) YoY NEW(+1.7M)	All Managers (Combined)	$17.0M	0.0% ($17.0M/$70.0B)	QoQ -18.97% (-$4.0M) YoY NEW(+$17.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	128.7K	QoQ +22.64% (+23.8K) YoY +67.24% (+51.8K)	All Managers (Combined)	$16.8M	0.0% ($16.8M/$70.0B)	QoQ +22.17% (+$3.1M) YoY +124.93% (+$9.4M)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	592.7K	QoQ +19.65% (+97.3K) YoY +16.28% (+83.0K)	All Managers (Combined)	$16.8M	0.0% ($16.8M/$70.0B)	QoQ +6.02% (+$956.8K) YoY +35.73% (+$4.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	68.9K	QoQ -0.27% (-187) YoY +22.55% (+12.7K)	All Managers (Combined)	$16.8M	0.0% ($16.8M/$70.0B)	QoQ +14.57% (-$2.1M) YoY +45.19% (+$5.2M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	185.7K	QoQ +4.87% (-8.6K) YoY +30.29% (+43.2K)	All Managers (Combined)	$16.8M	0.0% ($16.8M/$70.0B)	QoQ -5.82% (-$1.0M) YoY +53.65% (+$5.9M)
(IJHcusip464287507)	285.4K	QoQ +35.91% (+75.4K) YoY +83.56% (+129.9K)	All Managers (Combined)	$16.7M	0.0% ($16.7M/$70.0B)	QoQ +27.27% (+$3.6M) YoY +76.33% (+$7.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	64.9K	QoQ -18.84% (-15.1K) YoY +47.65% (+21.0K)	All Managers (Combined)	$16.5M	0.0% ($16.5M/$70.0B)	QoQ -34.73% (-$8.8M) YoY +44.46% (+$5.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	69.2K	QoQ -1.31% (-925) YoY +25.76% (+14.2K)	All Managers (Combined)	$16.4M	0.0% ($16.4M/$70.0B)	QoQ -0.41% (-$68.3K) YoY +16.86% (+$2.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	69.6K	QoQ +8.82% (+5.6K) YoY NEW(+69.6K)	All Managers (Combined)	$16.2M	0.0% ($16.2M/$70.0B)	QoQ +10.44% (+$1.5M) YoY NEW(+$16.2M)
(cusip579780107)✕	192.4K	QoQ 0.00% (+0) YoY +1.93% (+3.6K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$70.0B)	QoQ +8.24% (+$1.2M) YoY +8.02% (+$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	101.9K	QoQ -81.90% (-461.5K) YoY -81.72% (-455.8K)	All Managers (Combined)	$15.7M	0.0% ($15.7M/$70.0B)	QoQ -81.91% (-$70.9M) YoY -83.41% (-$78.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	142.2K	QoQ -1.95% (-2.8K) YoY -2.39% (-3.5K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$70.0B)	QoQ -13.25% (-$2.4M) YoY -5.65% (-$934.3K)