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 24 of 67

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81369Y803

XLK|81369Y803

Shares:33.1K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$70.0B)

ALLSTATE CORP

ALL|020002101

Shares:32.9K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$70.0B)

464288414

MUB|464288414

Shares:64.2K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$70.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:40.1K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$70.0B)

46434G822

EWJ|46434G822

Shares:97.9K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$70.0B)

CVS HEALTH Corp

CVS|126650100

Shares:98.6K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$70.0B)

81369Y886

Shares:84.7K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$70.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:27.3K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$70.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:38.3K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$70.0B)

464288836

Shares:91.1K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$70.0B)

INTEL CORP

INTC|458140100

Shares:282.7K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$70.0B)

808524797

SCHD|808524797

Shares:229.1K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$70.0B)

FEDEX CORP

FDX|31428X106

Shares:25.9K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$70.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:82.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$70.0B)

Tesla, Inc.

TSLA|88160R101

Shares:24.2K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$70.0B)

92206C714

Shares:74.5K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$70.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:36.9K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$70.0B)

AMETEK INC/

AME|031100100

Shares:35.2K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$70.0B)

M&T BANK CORP

MTB|55261F104

Shares:33.6K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$70.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:123.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	33.1K	QoQ -2.78% (-947) YoY +41.67% (+9.7K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$70.0B)	QoQ -13.66% (-$1.1M) YoY +40.45% (+$2.0M)
ALLSTATE CORP(ALLcusip020002101)	32.9K	QoQ +2.28% (+736) YoY +15.60% (+4.4K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$70.0B)	QoQ +9.86% (+$612.3K) YoY +38.36% (+$1.9M)
(MUBcusip464288414)	64.2K	QoQ -5.83% (-4.0K) YoY -34.18% (-33.4K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$70.0B)	QoQ -6.81% (-$495.6K) YoY -35.50% (-$3.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	40.1K	QoQ +4.09% (-1.6K) YoY -1.90% (-778)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$70.0B)	QoQ -6.08% (-$436.4K) YoY +19.70% (-$1.1M)
(EWJcusip46434G822)	97.9K	QoQ +0.74% (+722) YoY +159.61% (+60.2K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$70.0B)	QoQ +2.93% (+$191.4K) YoY +149.45% (+$4.0M)
CVS HEALTH Corp(CVScusip126650100)	98.6K	QoQ -25.51% (-33.8K) YoY -52.18% (-107.6K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$70.0B)	QoQ +12.42% (-$738.1K) YoY -59.38% (-$9.8M)
(cusip81369Y886)✕	84.7K	QoQ +457.55% (+69.5K) YoY +622.76% (+73.0K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$70.0B)	QoQ +480.84% (+$5.5M) YoY +768.08% (+$5.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	27.3K	QoQ -0.23% (-65) YoY -0.88% (-245)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$70.0B)	QoQ +6.98% (-$432.3K) YoY +17.30% (-$976.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	38.3K	QoQ +4.06% (+1.5K) YoY +115.46% (+20.5K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$70.0B)	QoQ +20.46% (+$1.1M) YoY +170.45% (+$4.2M)
(cusip464288836)✕	91.1K	QoQ -0.97% (-900) YoY -6.11% (-5.9K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$70.0B)	QoQ +6.31% (-$381.6K) YoY -2.43% (-$160.3K)
INTEL CORP(INTCcusip458140100)	282.7K	QoQ -12.47% (-40.3K) YoY -46.96% (-250.4K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$70.0B)	QoQ -0.86% (-$55.8K) YoY -72.73% (-$17.1M)
(SCHDcusip808524797)	229.1K	QoQ -3.35% (-8.0K) YoY +251.48% (+163.9K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$70.0B)	QoQ -1.09% (-$70.7K) YoY +21.88% (+$1.1M)
FEDEX CORP(FDXcusip31428X106)	25.9K	QoQ -0.48% (-125) YoY -1.25% (-329)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$70.0B)	QoQ -13.76% (-$1.0M) YoY -16.91% (-$1.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	82.0K	QoQ -1.07% (-889) YoY -4.27% (-3.7K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$70.0B)	QoQ -1.58% (-$101.2K) YoY -0.07% (-$5.0K)
Tesla, Inc.(TSLAcusip88160R101)	24.2K	QoQ -8.29% (-2.2K) YoY -12.27% (-3.4K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$70.0B)	QoQ -41.14% (-$4.4M) YoY +29.32% (-$1.4M)
(cusip92206C714)✕	74.5K	QoQ +0.51% (+384) YoY -6.64% (-5.3K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$70.0B)	QoQ +2.11% (+$127.2K) YoY -2.01% (-$126.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	36.9K	QoQ -11.36% (-4.7K) YoY +511.28% (+30.9K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$70.0B)	QoQ -14.52% (-$1.0M) YoY +548.78% (+$5.2M)
AMETEK INC/(AMEcusip031100100)	35.2K	QoQ -5.36% (-2.0K) YoY +3.81% (-1.3K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$70.0B)	QoQ -9.62% (-$645.1K) YoY -2.29% (-$142.3K)
M&T BANK CORP(MTBcusip55261F104)	33.6K	QoQ -0.29% (-101) YoY -1.91% (-658)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$70.0B)	QoQ -5.20% (-$330.6K) YoY +20.54% (-$1.0M)
AZEK Co Inc.(AZEKcusip05478C105)	123.0K	QoQ -71.01% (-301.4K) YoY -93.36% (-1.7M)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$70.0B)	QoQ -70.15% (-$14.1M) YoY -93.53% (-$87.0M)