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

Page 18 of 67

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DOW INC.

DOW|260557103

Shares:440.3K

Value:$15.4M

% of Portfolio:0.0% ($15.4M/$70.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:8.2K

Value:$15.3M

% of Portfolio:0.0% ($15.3M/$70.0B)

TARGET CORP

TGT|87612E106

Shares:142.9K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$70.0B)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:83.8K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$70.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:171.5K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$70.0B)

464287689

IWV|464287689

Shares:45.1K

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$70.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:137.8K

Value:$14.2M

% of Portfolio:0.0% ($14.2M/$70.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:80.8K

Value:$14.2M

% of Portfolio:0.0% ($14.2M/$70.0B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:1.6M

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$70.0B)

922908553

VNQ|922908553

Shares:156.1K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$70.0B)

3M CO

MMM|88579Y101

Shares:95.5K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$70.0B)

CARMAX INC

KMX|143130102

Shares:179.3K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$70.0B)

Iridium Communications Inc.

IRDM|46269C102

Shares:510.3K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$70.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:30.9K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$70.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:138.6K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$70.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:94.6K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$70.0B)

G52441105

Shares:550.4K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$70.0B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:896.9K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$70.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:299.6K

Value:$13.6M

% of Portfolio:0.0% ($13.6M/$70.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:221.0K

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	440.3K	QoQ -2.80% (-12.7K) YoY +8.01% (-32.7K)	All Managers (Combined)	$15.4M	0.0% ($15.4M/$70.0B)	QoQ -15.42% (-$2.8M) YoY -34.88% (-$8.2M)
MARKEL GROUP INC.(MKLcusip570535104)	8.2K	QoQ +6.19% (+478) YoY +777.94% (+7.3K)	All Managers (Combined)	$15.3M	0.0% ($15.3M/$70.0B)	QoQ +15.01% (+$2.0M) YoY +978.82% (+$13.9M)
TARGET CORP(TGTcusip87612E106)	142.9K	QoQ -16.52% (-28.3K) YoY -31.25% (-65.0K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$70.0B)	QoQ -35.55% (-$8.2M) YoY -59.51% (-$21.9M)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	83.8K	QoQ -1.35% (-1.2K) YoY -3.83% (-3.3K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$70.0B)	QoQ -22.91% (-$4.3M) YoY -33.15% (-$7.2M)
Bank of New York Mellon Corp(BKcusip064058100)	171.5K	QoQ -5.63% (-10.2K) YoY -7.69% (-14.3K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$70.0B)	QoQ +3.01% (-$421.0K) YoY +34.35% (-$3.7M)
(IWVcusip464287689)	45.1K	QoQ +21.07% (+7.8K) YoY +11.27% (+4.6K)	All Managers (Combined)	$14.3M	0.0% ($14.3M/$70.0B)	QoQ +15.05% (+$1.9M) YoY +17.78% (+$2.2M)
Otis Worldwide Corp(OTIScusip68902V107)	137.8K	QoQ -5.88% (-8.6K) YoY -25.40% (-46.9K)	All Managers (Combined)	$14.2M	0.0% ($14.2M/$70.0B)	QoQ +4.87% (-$661.7K) YoY -22.44% (-$4.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	80.8K	QoQ -3.94% (-3.3K) YoY -8.73% (-7.7K)	All Managers (Combined)	$14.2M	0.0% ($14.2M/$70.0B)	QoQ -12.44% (-$2.0M) YoY -0.72% (-$104.5K)
Global Medical REIT Inc.(GMREcusip37954A204)	1.6M	QoQ +21.27% (+283.6K) YoY +14.57% (+205.6K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$70.0B)	QoQ +37.45% (+$3.9M) YoY +14.57% (+$1.8M)
(VNQcusip922908553)	156.1K	QoQ -2.71% (-4.4K) YoY +3.54% (+5.3K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$70.0B)	QoQ -1.11% (-$159.9K) YoY +8.40% (+$1.1M)
3M CO(MMMcusip88579Y101)	95.5K	QoQ -2.57% (-2.5K) YoY -10.93% (-11.7K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$70.0B)	QoQ +10.83% (-$1.4M) YoY +23.31% (-$2.7M)
CARMAX INC(KMXcusip143130102)	179.3K	QoQ -83.95% (-938.2K) YoY -85.59% (-1.1M)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$70.0B)	QoQ -84.71% (-$77.4M) YoY -87.11% (-$94.5M)
Iridium Communications Inc.(IRDMcusip46269C102)	510.3K	QoQ -0.13% (-684) YoY +0.07% (+383)	All Managers (Combined)	$13.9M	0.0% ($13.9M/$70.0B)	QoQ -5.98% (-$887.3K) YoY +4.51% (+$602.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	30.9K	QoQ -8.22% (-2.8K) YoY -6.99% (-2.3K)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$70.0B)	QoQ -15.63% (-$2.6M) YoY -8.66% (-$1.3M)
ONEOK INC /NEW/(OKEcusip682680103)	138.6K	QoQ -5.75% (-8.5K) YoY -5.03% (-7.4K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$70.0B)	QoQ -6.85% (-$1.0M) YoY +17.52% (-$2.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	94.6K	QoQ +19.40% (+15.4K) YoY +27.79% (-20.6K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$70.0B)	QoQ +6.54% (+$844.0K) YoY -10.07% (-$1.5M)
(cusipG52441105)✕	550.4K	QoQ NEW(+550.4K) YoY NEW(+550.4K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$70.0B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	896.9K	QoQ -0.11% (-1.0K) YoY -6.81% (-65.6K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$70.0B)	QoQ +4.47% (-$586.3K) YoY -10.95% (-$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	299.6K	QoQ -2.65% (-8.2K) YoY +2.59% (+7.6K)	All Managers (Combined)	$13.6M	0.0% ($13.6M/$70.0B)	QoQ +10.41% (-$1.3M) YoY +10.90% (+$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	221.0K	QoQ -1.49% (-3.4K) YoY -0.49% (-1.1K)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$70.0B)	QoQ +6.22% (-$789.5K) YoY +11.90% (-$1.4M)