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 20 of 67

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:268.0K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$70.0B)

PAYCHEX INC

PAYX|704326107

Shares:71.0K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$70.0B)

922908652

VXF|922908652

Shares:63.6K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$70.0B)

CSX CORP

CSX|126408103

Shares:369.8K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$70.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:364.6K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$70.0B)

Texas Pacific Land Corp

TPL|88262P102

Shares:8.1K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$70.0B)

TD SYNNEX CORP

SNX|87162W100

Shares:103.4K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$70.0B)

GE Vernova Inc.

GEV|36828A101

Shares:34.7K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$70.0B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:140.9K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$70.0B)

464287556

Shares:80.5K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$70.0B)

464287309

IVW|464287309

Shares:110.5K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$70.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:106.3K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$70.0B)

922908637

VV|922908637

Shares:39.4K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$70.0B)

MONRO, INC.

MNRO|610236101

Shares:697.8K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$70.0B)

PENTAIR plc

PNR|G7S00T104

Shares:114.7K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$70.0B)

921946406

VYM|921946406

Shares:77.0K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$70.0B)

Eaton Corp plc

ETN|G29183103

Shares:36.5K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$70.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:55.0K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$70.0B)

SITE Centers Corp.

SITC|82981J851

Shares:759.0K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$70.0B)

ICON PLC

ICLR|G4705A100

Shares:55.6K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	268.0K	QoQ -2.84% (-7.9K) YoY -8.76% (-25.7K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$70.0B)	QoQ -7.84% (-$938.5K) YoY -3.68% (-$422.0K)
PAYCHEX INC(PAYXcusip704326107)	71.0K	QoQ -0.51% (-367) YoY +3.77% (+2.6K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$70.0B)	QoQ +9.46% (-$946.7K) YoY +30.37% (+$2.6M)
(VXFcusip922908652)	63.6K	QoQ -6.39% (-4.3K) YoY -21.86% (-17.8K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$70.0B)	QoQ -15.12% (-$2.0M) YoY -23.20% (-$3.3M)
CSX CORP(CSXcusip126408103)	369.8K	QoQ -0.91% (-3.4K) YoY -0.71% (-2.7K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$70.0B)	QoQ -9.63% (-$1.2M) YoY -21.17% (-$2.9M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	364.6K	QoQ +8.17% (+27.6K) YoY -6.58% (-25.7K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$70.0B)	QoQ +1.37% (+$147.1K) YoY -10.83% (-$1.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.1K	QoQ -1.26% (-104) YoY +122.14% (+4.5K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$70.0B)	QoQ +18.29% (-$1.7M) YoY +408.79% (+$8.6M)
TD SYNNEX CORP(SNXcusip87162W100)	103.4K	QoQ +28.81% (+23.1K) YoY +54.78% (+36.6K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$70.0B)	QoQ +14.17% (+$1.3M) YoY +42.27% (+$3.2M)
GE Vernova Inc.(GEVcusip36828A101)	34.7K	QoQ +1.68% (-574) YoY NEW(+34.7K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$70.0B)	QoQ -5.62% (-$631.3K) YoY NEW(+$10.6M)
BEL FUSE INC /NJ(BELFBcusip077347300)	140.9K	QoQ -1.55% (-2.2K) YoY NEW(+140.9K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$70.0B)	QoQ -10.64% (-$1.3M) YoY NEW(+$10.6M)
(cusip464287556)✕	80.5K	QoQ -0.67% (-545) YoY +3.54% (-2.8K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$70.0B)	QoQ -3.91% (-$419.1K) YoY -3.48% (-$372.0K)
(IVWcusip464287309)	110.5K	QoQ +4.27% (-4.5K) YoY +9.88% (+9.9K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$70.0B)	QoQ -4.66% (-$501.6K) YoY +20.80% (+$1.8M)
Fortinet, Inc.(FTNTcusip34959E109)	106.3K	QoQ +2.45% (+2.5K) YoY -3.50% (-3.9K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$70.0B)	QoQ +4.38% (+$429.5K) YoY +35.97% (-$2.7M)
(VVcusip922908637)	39.4K	QoQ -0.88% (-351) YoY +0.87% (+340)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$70.0B)	QoQ -5.53% (-$593.1K) YoY +8.13% (+$761.0K)
MONRO, INC.(MNROcusip610236101)	697.8K	QoQ +0.06% (-442) YoY +96.22% (-342.2K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$70.0B)	QoQ -41.61% (-$7.2M) YoY -9.97% (-$1.1M)
PENTAIR plc(PNRcusipG7S00T104)	114.7K	QoQ +27.17% (+24.5K) YoY +156.74% (+70.0K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$70.0B)	QoQ +10.54% (+$957.3K) YoY +162.87% (+$6.2M)
(VYMcusip921946406)	77.0K	QoQ +4.66% (+3.4K) YoY -6.39% (-5.3K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$70.0B)	QoQ +5.78% (+$543.0K) YoY -0.22% (-$22.3K)
Eaton Corp plc(ETNcusipG29183103)	36.5K	QoQ +0.87% (-316) YoY -1.21% (-449)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$70.0B)	QoQ -17.37% (-$2.1M) YoY -14.12% (-$1.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	55.0K	QoQ -2.21% (-1.2K) YoY +133.25% (+31.4K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$70.0B)	QoQ -1.67% (-$168.6K) YoY +180.89% (+$6.4M)
SITE Centers Corp.(SITCcusip82981J851)	759.0K	QoQ +100.63% (+380.7K) YoY NEW(+759.0K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$70.0B)	QoQ +68.48% (+$4.0M) YoY NEW(+$9.7M)
ICON PLC(ICLRcusipG4705A100)	55.6K	QoQ +2192.37% (+53.2K) YoY NEW(+55.6K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$70.0B)	QoQ +1812.84% (+$9.2M) YoY NEW(+$9.7M)