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
Search and click to pin securities to the top
Page 20 of 67
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
268011(-2.8%)
Value:
$11.0B(-7.8%)
PAYCHEX INC
PAYX|704326107
Shares:
70997(-0.5%)
Value:
$11.0B(+9.5%)
922908652
VXF|922908652
Shares:
63585(-6.4%)
Value:
$11.0B(-15.1%)
CSX CORP
CSX|126408103
Shares:
369771(-0.9%)
Value:
$10.9B(-9.6%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
364628(+8.2%)
Value:
$10.9B(+1.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
8124(-1.3%)
Value:
$10.8B(+18.3%)
TD SYNNEX CORP
SNX|87162W100
Shares:
103374(+28.8%)
Value:
$10.7B(+14.2%)
GE Vernova Inc.
GEV|36828A101
Shares:
34677(+1.7%)
Value:
$10.6B(-5.6%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
140930(-1.6%)
Value:
$10.6B(-10.6%)
464287556
464287556
Shares:
80510(-0.7%)
Value:
$10.3B(-3.9%)
464287309
IVW|464287309
Shares:
110474(+4.3%)
Value:
$10.3B(-4.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
106280(+2.5%)
Value:
$10.2B(+4.4%)
922908637
VV|922908637
Shares:
39351(-0.9%)
Value:
$10.1B(-5.5%)
MONRO, INC.
MNRO|610236101
Shares:
697818(+0.1%)
Value:
$10.1B(-41.6%)
PENTAIR plc
PNR|G7S00T104
Shares:
114698(+27.2%)
Value:
$10.0B(+10.5%)
921946406
VYM|921946406
Shares:
77011(+4.7%)
Value:
$9.9B(+5.8%)
Eaton Corp plc
ETN|G29183103
Shares:
36496(+0.9%)
Value:
$9.9B(-17.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
55045(-2.2%)
Value:
$9.9B(-1.7%)
SITE Centers Corp.
SITC|82981J851
Shares:
759033(+100.6%)
Value:
$9.7B(+68.5%)
ICON PLC
ICLR|G4705A100
Shares:
55636(+2192.4%)
Value:
$9.7B(+1812.8%)