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 19 of 67

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UNION PACIFIC CORP

UNP|907818108

Shares:56.2K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$70.0B)

Carlyle Group Inc.

CG|14316J108

Shares:303.8K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$70.0B)

EQUIFAX INC

EFX|294429105

Shares:53.5K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$70.0B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:59.0K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$70.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:47.1K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$70.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:139.9K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$70.0B)

HEICO CORP

HEI-A|422806208

Shares:59.9K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$70.0B)

STAR GROUP, L.P.

SGU|85512C105

Shares:950.2K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$70.0B)

BEL FUSE INC /NJ

BELFA|077347201

Shares:170.7K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$70.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:116.9K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$70.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:52.3K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$70.0B)

464285204

Shares:204.0K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$70.0B)

921937835

BND|921937835

Shares:162.6K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$70.0B)

ENBRIDGE INC

ENB|29250N105

Shares:269.3K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$70.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:197.8K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$70.0B)

Prologis, Inc.

PLD|74340W103

Shares:104.9K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$70.0B)

GARTNER INC

IT|366651107

Shares:27.7K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$70.0B)

Vistra Corp.

VST|92840M102

Shares:98.4K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$70.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:64.1K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$70.0B)

Tradeweb Markets Inc.

TW|892672106

Shares:76.3K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	56.2K	QoQ +0.36% (+203) YoY -10.42% (-6.5K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$70.0B)	QoQ +3.97% (+$506.9K) YoY -13.95% (-$2.2M)
Carlyle Group Inc.(CGcusip14316J108)	303.8K	QoQ -65.56% (-578.4K) YoY -75.86% (-954.7K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$70.0B)	QoQ -70.26% (-$31.3M) YoY -77.56% (-$45.8M)
EQUIFAX INC(EFXcusip294429105)	53.5K	QoQ -9.59% (-5.7K) YoY -19.60% (-13.0K)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$70.0B)	QoQ -13.60% (-$2.1M) YoY -26.80% (-$4.8M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	59.0K	QoQ -19.20% (-14.0K) YoY -96.06% (-1.4M)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$70.0B)	QoQ -12.77% (-$1.9M) YoY -96.00% (-$312.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	47.1K	QoQ -2.18% (-1.1K) YoY -2.52% (-1.2K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$70.0B)	QoQ +1.18% (-$150.6K) YoY -5.94% (-$810.6K)
Dell Technologies Inc.(DELLcusip24703L202)	139.9K	QoQ +50.64% (+47.0K) YoY +80.38% (+62.3K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$70.0B)	QoQ +19.15% (+$2.0M) YoY +44.08% (+$3.9M)
HEICO CORP(HEI-Acusip422806208)	59.9K	QoQ +6.69% (+3.8K) YoY -20.68% (-15.6K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$70.0B)	QoQ +20.96% (+$2.2M) YoY +8.69% (-$1.0M)
STAR GROUP, L.P.(SGUcusip85512C105)	950.2K	QoQ -1.75% (-17.0K) YoY +14.53% (+120.6K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$70.0B)	QoQ +12.20% (-$1.4M) YoY +50.65% (+$4.2M)
BEL FUSE INC /NJ(BELFAcusip077347201)	170.7K	QoQ -1.92% (-3.4K) YoY +18.29% (+26.4K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$70.0B)	QoQ -21.54% (-$3.4M) YoY +20.38% (+$2.1M)
CONOCOPHILLIPS(COPcusip20825C104)	116.9K	QoQ +0.95% (+1.1K) YoY -1.19% (-1.4K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$70.0B)	QoQ +6.90% (+$793.0K) YoY -18.47% (-$2.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	52.3K	QoQ +1.31% (+679) YoY -18.33% (-11.7K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$70.0B)	QoQ +16.23% (+$1.7M) YoY -11.30% (-$1.5M)
(cusip464285204)✕	204.0K	QoQ +7.72% (+14.6K) YoY +17.74% (+30.7K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$70.0B)	QoQ +28.28% (+$2.7M) YoY +65.25% (+$4.8M)
(BNDcusip921937835)	162.6K	QoQ -15.79% (-30.5K) YoY -14.95% (-28.6K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$70.0B)	QoQ -13.99% (-$1.9M) YoY -13.99% (-$1.9M)
ENBRIDGE INC(ENBcusip29250N105)	269.3K	QoQ -1.53% (-4.2K) YoY -1.98% (-5.5K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$70.0B)	QoQ +2.82% (-$328.3K) YoY +20.03% (-$2.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	197.8K	QoQ -18.00% (-43.4K) YoY +4.20% (+8.0K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$70.0B)	QoQ -5.87% (-$741.6K) YoY +43.38% (+$3.6M)
Prologis, Inc.(PLDcusip74340W103)	104.9K	QoQ +5.69% (+5.7K) YoY +10.36% (-9.8K)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$70.0B)	QoQ +11.78% (+$1.2M) YoY -5.25% (-$650.7K)
GARTNER INC(ITcusip366651107)	27.7K	QoQ -38.36% (-17.2K) YoY -97.73% (-1.2M)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$70.0B)	QoQ -46.60% (-$10.1M) YoY -98.00% (-$571.5M)
Vistra Corp.(VSTcusip92840M102)	98.4K	QoQ +7.55% (-6.9K) YoY NEW(+98.4K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$70.0B)	QoQ -8.38% (-$1.1M) YoY NEW(+$11.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	64.1K	QoQ -3.08% (-2.0K) YoY -6.76% (-4.7K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$70.0B)	QoQ -7.12% (-$883.4K) YoY -3.82% (-$458.5K)
Tradeweb Markets Inc.(TWcusip892672106)	76.3K	QoQ -12.93% (-11.3K) YoY -22.55% (-22.2K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$70.0B)	QoQ -1.27% (-$146.0K) YoY +10.37% (-$1.1M)