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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6M

Value:$770.9M

% of Portfolio:1.1% ($770.9M/$70.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7M

Value:$767.3M

% of Portfolio:1.1% ($767.3M/$70.0B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.3M

Value:$731.7M

% of Portfolio:1.0% ($731.7M/$70.0B)

Zoetis Inc.

ZTS|98978V103

Shares:4.4M

Value:$725.9M

% of Portfolio:1.0% ($725.9M/$70.0B)

464287200

IVV|464287200

Shares:1.3M

Value:$717.8M

% of Portfolio:1.0% ($717.8M/$70.0B)

Veralto Corp

VLTO|92338C103

Shares:6.7M

Value:$650.0M

% of Portfolio:0.9% ($650.0M/$70.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.6M

Value:$649.4M

% of Portfolio:0.9% ($649.4M/$70.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.7M

Value:$613.3M

% of Portfolio:0.9% ($613.3M/$70.0B)

Dynatrace, Inc.

DT|268150109

Shares:12.7M

Value:$600.1M

% of Portfolio:0.9% ($600.1M/$70.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1M

Value:$594.6M

% of Portfolio:0.8% ($594.6M/$70.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.2M

Value:$592.4M

% of Portfolio:0.8% ($592.4M/$70.0B)

Meta Platforms, Inc.

META|30303M102

Shares:999.6K

Value:$576.1M

% of Portfolio:0.8% ($576.1M/$70.0B)

KLA CORP

KLAC|482480100

Shares:805.4K

Value:$547.5M

% of Portfolio:0.8% ($547.5M/$70.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:933.6K

Value:$541.5M

% of Portfolio:0.8% ($541.5M/$70.0B)

Ares Management Corp

ARES|03990B101

Shares:3.7M

Value:$540.3M

% of Portfolio:0.8% ($540.3M/$70.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:117.0K

Value:$539.1M

% of Portfolio:0.8% ($539.1M/$70.0B)

Airbnb, Inc.

ABNB|009066101

Shares:4.4M

Value:$522.3M

% of Portfolio:0.7% ($522.3M/$70.0B)

922908769

VTI|922908769

Shares:1.9M

Value:$517.0M

% of Portfolio:0.7% ($517.0M/$70.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:545.3K

Value:$515.7M

% of Portfolio:0.7% ($515.7M/$70.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7M

Value:$512.2M

% of Portfolio:0.7% ($512.2M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6M	QoQ -1.62% (-76.8K) YoY -20.53% (-1.2M)	All Managers (Combined)	$770.9M	1.1% ($770.9M/$70.0B)	QoQ -17.31% (-$161.4M) YoY -3.04% (-$24.2M)
DANAHER CORP /DE/(DHRcusip235851102)	3.7M	QoQ -0.97% (-37.0K) YoY -8.61% (-352.7K)	All Managers (Combined)	$767.3M	1.1% ($767.3M/$70.0B)	QoQ -11.56% (-$100.4M) YoY -24.97% (-$255.5M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.3M	QoQ +28.07% (-716.4K) YoY +99.55% (+1.6M)	All Managers (Combined)	$731.7M	1.0% ($731.7M/$70.0B)	QoQ -12.46% (-$104.2M) YoY +12.90% (+$83.6M)
Zoetis Inc.(ZTScusip98978V103)	4.4M	QoQ +7.63% (+312.7K) YoY +163.93% (+2.7M)	All Managers (Combined)	$725.9M	1.0% ($725.9M/$70.0B)	QoQ +8.77% (+$58.5M) YoY +156.82% (+$443.2M)
(IVVcusip464287200)	1.3M	QoQ -2.23% (-29.3K) YoY +1.41% (+17.8K)	All Managers (Combined)	$717.8M	1.0% ($717.8M/$70.0B)	QoQ -6.68% (-$51.4M) YoY +8.39% (+$55.6M)
Veralto Corp(VLTOcusip92338C103)	6.7M	QoQ -1.82% (-124.1K) YoY -5.49% (-387.6K)	All Managers (Combined)	$650.0M	0.9% ($650.0M/$70.0B)	QoQ -6.06% (-$42.0M) YoY +3.87% (-$24.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.6M	QoQ -14.39% (-429.4K) YoY +40.74% (+739.3K)	All Managers (Combined)	$649.4M	0.9% ($649.4M/$70.0B)	QoQ -27.53% (-$246.8M) YoY +14.99% (+$84.7M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.7M	QoQ +82.64% (+4.4M) YoY +479.25% (+8.0M)	All Managers (Combined)	$613.3M	0.9% ($613.3M/$70.0B)	QoQ +69.64% (+$251.8M) YoY +531.77% (+$516.2M)
Dynatrace, Inc.(DTcusip268150109)	12.7M	QoQ -9.83% (-1.4M) YoY +0.17% (+21.7K)	All Managers (Combined)	$600.1M	0.9% ($600.1M/$70.0B)	QoQ -21.78% (-$167.1M) YoY +1.70% (+$10.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1M	QoQ -1.67% (-19.0K) YoY -7.72% (-93.4K)	All Managers (Combined)	$594.6M	0.8% ($594.6M/$70.0B)	QoQ +15.53% (-$79.9M) YoY +16.86% (-$85.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	8.2M	QoQ +0.22% (-18.5K) YoY -50.86% (-8.5M)	All Managers (Combined)	$592.4M	0.8% ($592.4M/$70.0B)	QoQ -1.87% (-$11.3M) YoY -62.73% (-$997.3M)
Meta Platforms, Inc.(METAcusip30303M102)	999.6K	QoQ +34.50% (+256.4K) YoY +17.53% (+149.1K)	All Managers (Combined)	$576.1M	0.8% ($576.1M/$70.0B)	QoQ +32.40% (+$141.0M) YoY +39.51% (+$163.2M)
KLA CORP(KLACcusip482480100)	805.4K	QoQ -5.60% (-47.8K) YoY +35.65% (+211.7K)	All Managers (Combined)	$547.5M	0.8% ($547.5M/$70.0B)	QoQ +1.83% (-$9.9M) YoY +32.00% (+$132.8M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	933.6K	QoQ -5.31% (-52.4K) YoY -9.94% (-103.2K)	All Managers (Combined)	$541.5M	0.8% ($541.5M/$70.0B)	QoQ -7.18% (-$41.9M) YoY -22.90% (-$160.9M)
Ares Management Corp(AREScusip03990B101)	3.7M	QoQ -1.12% (-42.0K) YoY +3618.25% (+3.6M)	All Managers (Combined)	$540.3M	0.8% ($540.3M/$70.0B)	QoQ -18.11% (-$119.5M) YoY +3999.36% (+$527.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	117.0K	QoQ +1.12% (-1.3K) YoY -5.26% (-6.5K)	All Managers (Combined)	$539.1M	0.8% ($539.1M/$70.0B)	QoQ -6.23% (-$35.9M) YoY +20.30% (-$91.0M)
Airbnb, Inc.(ABNBcusip009066101)	4.4M	QoQ -4.75% (-218.2K) YoY +103.70% (+2.2M)	All Managers (Combined)	$522.3M	0.7% ($522.3M/$70.0B)	QoQ -13.41% (-$80.9M) YoY +47.51% (+$168.3M)
(VTIcusip922908769)	1.9M	QoQ -3.62% (-70.8K) YoY +73.17% (+794.9K)	All Managers (Combined)	$517.0M	0.7% ($517.0M/$70.0B)	QoQ -8.60% (-$48.7M) YoY +83.12% (+$234.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	545.3K	QoQ -9.71% (-58.6K) YoY -32.29% (-260.1K)	All Managers (Combined)	$515.7M	0.7% ($515.7M/$70.0B)	QoQ -6.80% (-$37.6M) YoY -12.60% (-$74.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7M	QoQ -8.80% (-166.2K) YoY -12.28% (-241.0K)	All Managers (Combined)	$512.2M	0.7% ($512.2M/$70.0B)	QoQ -1.45% (-$7.6M) YoY +10.74% (-$49.7M)