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

Search and click to pin securities to the top

Page 17 of 67

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

84523(-1.9%)

Value:

$17.9B(-8.1%)

DEXCOM INC

DXCM|252131107

261774(+21.6%)

Value:

$17.9B(+6.8%)

TANDEM DIABETES CARE INC

TNDM|875372203

925310(+1.3%)

Value:

$17.7B(-46.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

245015(-0.0%)

Value:

$17.6B(+2.2%)

STRYKER CORP

SYK|863667101

47079(+2.1%)

Value:

$17.5B(+5.6%)

Sanofi

SNY|80105N105

314636(+31.1%)

Value:

$17.4B(+50.7%)

Cheniere Energy, Inc.

LNG|16411R208

74838(+4.0%)

Value:

$17.3B(+11.9%)

NEXTERA ENERGY INC

NEE|65339F101

242727(+2.7%)

Value:

$17.2B(+1.6%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

1714003(+1.6%)

Value:

$17.0B(-19.0%)

CBRE GROUP, INC.

CBRE|12504L109

128727(+22.6%)

Value:

$16.8B(+22.2%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

592666(+19.6%)

Value:

$16.8B(+6.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

68944(-0.3%)

Value:

$16.8B(+14.6%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

185719(+4.9%)

Value:

$16.8B(-5.8%)

464287507

IJH|464287507

285424(+35.9%)

Value:

$16.7B(+27.3%)

QUANTA SERVICES, INC.

PWR|74762E102

64924(-18.8%)

Value:

$16.5B(-34.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

69186(-1.3%)

Value:

$16.4B(-0.4%)

LABCORP HOLDINGS INC.

LH|504922105

69611(+8.8%)

Value:

$16.2B(+10.4%)

579780107

192399(+0.0%)

Value:

$15.8B(+8.2%)

QUALCOMM INC/DE

QCOM|747525103

101930(-81.9%)

Value:

$15.7B(-81.9%)

EMERSON ELECTRIC CO

EMR|291011104

142225(-1.9%)

Value:

$15.6B(-13.3%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	84.5K	QoQ -1.92% (-1.7K) YoY -0.24% (-206)	All Managers (Combined)	$17.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.25% (-$2.4M) YoY -5.65% (-$934.3K)