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 22 of 67

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HUBSPOT INC

HUBS|443573100

Shares:15.0K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$70.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:4.6K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$70.0B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:31.4K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$70.0B)

46432F339

QUAL|46432F339

Shares:49.6K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$70.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:116.9K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$70.0B)

PC CONNECTION INC

CNXN|69318J100

Shares:133.6K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$70.0B)

Coupang, Inc.

CPNG|22266T109

Shares:378.9K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$70.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:58.3K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$70.0B)

COPART INC

CPRT|217204106

Shares:145.9K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$70.0B)

Cigna Group

CI|125523100

Shares:25.0K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$70.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:23.3K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$70.0B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:157.2K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$70.0B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:23.9K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$70.0B)

Atlassian Corp

TEAM|049468101

Shares:37.7K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$70.0B)

NOVO NORDISK A S

NVO|670100205

Shares:114.4K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$70.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:71.9K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$70.0B)

NIKE, Inc.

NKE|654106103

Shares:124.1K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$70.0B)

MASCO CORP /DE/

MAS|574599106

Shares:111.4K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$70.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:15.0K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$70.0B)

AT&T INC.

T|00206R102

Shares:267.8K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	15.0K	QoQ -18.78% (-3.5K) YoY +12.82% (+1.7K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$70.0B)	QoQ -33.41% (-$4.3M) YoY +2.87% (+$239.7K)
FAIR ISAAC CORP(FICOcusip303250104)	4.6K	QoQ -24.83% (-1.5K) YoY -55.38% (-5.7K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$70.0B)	QoQ -30.37% (-$3.7M) YoY -34.16% (-$4.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	31.4K	QoQ -7.36% (-2.5K) YoY -31.00% (-14.1K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$70.0B)	QoQ +6.30% (-$502.3K) YoY +24.66% (-$1.7M)
(QUALcusip46432F339)	49.6K	QoQ -10.16% (-5.6K) YoY -1.31% (-663)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$70.0B)	QoQ -13.78% (-$1.4M) YoY +2.60% (-$215.4K)
Vertiv Holdings Co(VRTcusip92537N108)	116.9K	QoQ NEW(+116.9K) YoY NEW(+116.9K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$70.0B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
PC CONNECTION INC(CNXNcusip69318J100)	133.6K	QoQ -3.33% (-4.6K) YoY -6.47% (-9.2K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$70.0B)	QoQ -12.89% (-$1.2M) YoY -11.45% (-$1.1M)
Coupang, Inc.(CPNGcusip22266T109)	378.9K	QoQ -7.68% (-31.5K) YoY +27.33% (+81.3K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$70.0B)	QoQ -7.89% (-$712.0K) YoY +56.97% (+$3.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	58.3K	QoQ -90.67% (-567.1K) YoY -88.87% (-465.8K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$70.0B)	QoQ -89.87% (-$73.7M) YoY -87.76% (-$59.5M)
COPART INC(CPRTcusip217204106)	145.9K	QoQ -2.73% (-4.1K) YoY -49.22% (-141.5K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$70.0B)	QoQ -4.08% (-$351.9K) YoY -50.39% (-$8.4M)
Cigna Group(CIcusip125523100)	25.0K	QoQ -8.05% (-2.2K) YoY -9.46% (-2.6K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$70.0B)	QoQ +9.54% (-$717.1K) YoY -17.98% (-$1.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	23.3K	QoQ +3.60% (+812) YoY -45.05% (-19.1K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$70.0B)	QoQ +6.76% (+$520.8K) YoY -39.57% (-$5.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	157.2K	QoQ NEW(+157.2K) YoY NEW(+157.2K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$70.0B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
CARLISLE COMPANIES INC(CSLcusip142339100)	23.9K	QoQ +1.96% (-459) YoY -26.98% (-8.8K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$70.0B)	QoQ -5.87% (-$507.4K) YoY -36.54% (-$4.7M)
Atlassian Corp(TEAMcusip049468101)	37.7K	QoQ -16.25% (-7.3K) YoY -99.03% (-3.9M)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$70.0B)	QoQ -26.98% (-$3.0M) YoY -98.95% (-$757.0M)
NOVO NORDISK A S(NVOcusip670100205)	114.4K	QoQ -1.12% (-1.3K) YoY +4.46% (-4.9K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$70.0B)	QoQ -20.18% (-$2.0M) YoY -43.50% (-$6.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	71.9K	QoQ -8.00% (-6.3K) YoY -47.04% (-63.9K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$70.0B)	QoQ -3.27% (-$268.3K) YoY -44.11% (-$6.2M)
NIKE, Inc.(NKEcusip654106103)	124.1K	QoQ -6.60% (-8.8K) YoY -28.42% (-49.3K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$70.0B)	QoQ -21.65% (-$2.2M) YoY -51.65% (-$8.4M)
MASCO CORP /DE/(MAScusip574599106)	111.4K	QoQ -83.18% (-551.1K) YoY -81.64% (-495.5K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$70.0B)	QoQ -83.88% (-$40.3M) YoY -83.81% (-$40.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	15.0K	QoQ -11.21% (-1.9K) YoY -17.47% (-3.2K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$70.0B)	QoQ -3.13% (-$249.2K) YoY -11.73% (-$1.0M)
AT&T INC.(Tcusip00206R102)	267.8K	QoQ -2.48% (-6.8K) YoY +8.38% (+20.7K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$70.0B)	QoQ +21.11% (-$1.3M) YoY +74.15% (+$3.2M)