Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

2,949 positions
Manager:
SEC
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Page 19 of 67
UNION PACIFIC CORP
UNP|907818108
Shares:
56170(+0.4%)
Value:
$13.3B(+4.0%)
Carlyle Group Inc.
CG|14316J108
Shares:
303805(-65.6%)
Value:
$13.2B(-70.3%)
EQUIFAX INC
EFX|294429105
Shares:
53477(-9.6%)
Value:
$13.0B(-13.6%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
58990(-19.2%)
Value:
$13.0B(-12.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
47053(-2.2%)
Value:
$12.8B(+1.2%)
Dell Technologies Inc.
DELL|24703L202
Shares:
139903(+50.6%)
Value:
$12.8B(+19.1%)
HEICO CORP
HEI-A|422806208
Shares:
59877(+6.7%)
Value:
$12.6B(+21.0%)
STAR GROUP, L.P.
SGU|85512C105
Shares:
950160(-1.8%)
Value:
$12.5B(+12.2%)
BEL FUSE INC /NJ
BELFA|077347201
Shares:
170742(-1.9%)
Value:
$12.3B(-21.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
116888(+0.9%)
Value:
$12.3B(+6.9%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
52251(+1.3%)
Value:
$12.1B(+16.2%)
464285204
464285204
Shares:
204028(+7.7%)
Value:
$12.0B(+28.3%)
921937835
BND|921937835
Shares:
162581(-15.8%)
Value:
$11.9B(-14.0%)
ENBRIDGE INC
ENB|29250N105
Shares:
269320(-1.5%)
Value:
$11.9B(+2.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
197804(-18.0%)
Value:
$11.9B(-5.9%)
Prologis, Inc.
PLD|74340W103
Shares:
104861(+5.7%)
Value:
$11.7B(+11.8%)
GARTNER INC
IT|366651107
Shares:
27658(-38.4%)
Value:
$11.6B(-46.6%)
Vistra Corp.
VST|92840M102
Shares:
98355(+7.5%)
Value:
$11.6B(-8.4%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
64108(-3.1%)
Value:
$11.5B(-7.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
76336(-12.9%)
Value:
$11.3B(-1.3%)