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
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Page 23 of 67
ROYAL BANK OF CANADA
RY|780087102
Shares:
67174(-62.0%)
Value:
$7.6B(-64.5%)
FLEX LTD.
FLEX|Y2573F102
Shares:
225677(+15.3%)
Value:
$7.5B(-0.7%)
FASTENAL CO
FAST|311900104
Shares:
95973(+11.2%)
Value:
$7.4B(+19.9%)
SYSCO CORP
SYY|871829107
Shares:
99043(-4.4%)
Value:
$7.4B(-6.2%)
ANSYS INC
ANSS|03662Q105
Shares:
23106(+17.3%)
Value:
$7.3B(+10.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
27904(-5.5%)
Value:
$7.2B(-14.6%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
162853(-4.4%)
Value:
$7.2B(-31.1%)
Snap-on Inc
SNA|833034101
Shares:
21324(-0.6%)
Value:
$7.2B(-1.3%)
Phillips 66
PSX|718546104
Shares:
57294(-19.8%)
Value:
$7.1B(-13.1%)
921909768
VXUS|921909768
Shares:
113311(-4.6%)
Value:
$7.0B(+0.5%)
InterDigital, Inc.
IDCC|45867G101
Shares:
33839(+0.0%)
Value:
$7.0B(+6.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
54704(-34.6%)
Value:
$7.0B(-44.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
12792(+1.8%)
Value:
$7.0B(-2.9%)
Weatherford International plc
WFRD|G48833118
Shares:
130078(+32.1%)
Value:
$7.0B(-1.3%)
BP PLC
BP|055622104
Shares:
205798(-8.7%)
Value:
$7.0B(+4.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
30318(-7.2%)
Value:
$6.9B(-6.3%)
Duke Energy CORP
DUK|26441C204
Shares:
56875(-2.9%)
Value:
$6.9B(+9.9%)
922908611
VBR|922908611
Shares:
37217(-53.6%)
Value:
$6.9B(-56.4%)
CORNING INC /NY
GLW|219350105
Shares:
150090(+0.2%)
Value:
$6.9B(-3.5%)
BOEING CO
BA|097023105
Shares:
40261(+0.6%)
Value:
$6.9B(-3.0%)