Brown-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Brown-Advisory
Data Enrichment
89% identified
2,612 identified337 unidentified

Holdings

2,949 positions • $70.0B total value
Manager:
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UNITED PARCEL SERVICE INC
Shares:87.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$70.0B)
PayPal Holdings, Inc.
Shares:147.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
TRAVELERS COMPANIES, INC.
Shares:36.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
BROOKFIELD Corp /ON/
Shares:183.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
INSULET CORP
Shares:36.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:281.5K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
78463X202
Shares:176.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
PINTEREST, INC.
Shares:309.1K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$70.0B)
Energy Transfer LP
Shares:509.9K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$70.0B)
NORTHERN TRUST CORP
Shares:95.7K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$70.0B)
DoorDash, Inc.
Shares:51.5K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$70.0B)
Air Products & Chemicals, Inc.
Shares:31.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$70.0B)
LKQ CORP
Shares:209.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$70.0B)
921937827
Shares:113.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$70.0B)
Roblox Corp
Shares:152.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$70.0B)
78464A763
Shares:65.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$70.0B)
TYLER TECHNOLOGIES INC
Shares:15.1K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$70.0B)
DOMINOS PIZZA INC
Shares:18.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$70.0B)
POTLATCHDELTIC CORP
Shares:191.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$70.0B)
Zscaler, Inc.
Shares:43.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$70.0B)