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:
Search and click to pin securities to the top
Page 23 of 67
ROYAL BANK OF CANADA
Shares:67.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$70.0B)
FLEX LTD.
Shares:225.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$70.0B)
FASTENAL CO
Shares:96.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$70.0B)
SYSCO CORP
Shares:99.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$70.0B)
ANSYS INC
Shares:23.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$70.0B)
ROCKWELL AUTOMATION, INC
Shares:27.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$70.0B)
Pure Storage, Inc.
Shares:162.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$70.0B)
Snap-on Inc
Shares:21.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$70.0B)
Phillips 66
Shares:57.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$70.0B)
921909768
Shares:113.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$70.0B)
InterDigital, Inc.
Shares:33.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$70.0B)
ROSS STORES, INC.
Shares:54.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$70.0B)
GOLDMAN SACHS GROUP INC
Shares:12.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$70.0B)
Weatherford International plc
Shares:130.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$70.0B)
Shares:205.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$70.0B)
BECTON DICKINSON & CO
Shares:30.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$70.0B)
Duke Energy CORP
Shares:56.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$70.0B)
922908611
Shares:37.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$70.0B)
CORNING INC /NY
Shares:150.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$70.0B)
BOEING CO
Shares:40.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$70.0B)