Brown Advisory Inc

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: 0001345929
Manager Name: Brown Advisory Inc

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICRON TECHNOLOGY INC

MU|595112103

68918(-45.1%)

Value:

$6.0B(-43.3%)

464288240

107181(-8.0%)

Value:

$5.9B(-2.2%)

TRIMBLE INC.

TRMB|896239100

89162(-4.2%)

Value:

$5.9B(-11.0%)

92204A504

VHT|92204A504

22107(+0.0%)

Value:

$5.9B(+4.3%)

78468R663

63154(+12.6%)

Value:

$5.8B(+13.0%)

EMBRAER S.A.

ERJ|29082A107

124763(+0.2%)

Value:

$5.8B(+26.3%)

UMB FINANCIAL CORP

UMBF|902788108

56763(-6.7%)

Value:

$5.7B(-16.4%)

464287168

DVY|464287168

42684(-1.7%)

Value:

$5.7B(+0.5%)

ROLLINS INC

ROL|775711104

103865(+0.0%)

Value:

$5.6B(+16.6%)

464287408

IVE|464287408

29315(-2.5%)

Value:

$5.6B(-2.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

26662(-19.6%)

Value:

$5.6B(-20.0%)

DOMINION ENERGY, INC

D|25746U109

99258(-4.2%)

Value:

$5.6B(-0.3%)

92206C706

VGIT|92206C706

91096(+18.0%)

Value:

$5.4B(+20.8%)

WELLTOWER INC.

WELL|95040Q104

35296(+1.2%)

Value:

$5.4B(+23.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3715(-0.3%)

Value:

$5.3B(+20.4%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

12659(-9.2%)

Value:

$5.3B(-10.4%)

REGENCY CENTERS CORP

REG|758849103

71345(+0.3%)

Value:

$5.3B(+0.0%)

PARK NATIONAL CORP /OH/

PRK|700658107

34453(-0.9%)

Value:

$5.2B(-12.5%)

81369Y605

103784(+8.7%)

Value:

$5.2B(+12.1%)

HERSHEY CO

HSY|427866108

28875(+4.3%)

Value:

$4.9B(+5.4%)

Instrument	Shares		Other Manager	Value
Micron Technology Inc(MUcusip595112103)	68.9K	QoQ -45.08% (-56.6K) YoY -30.83% (-30.7K)	All Managers (Combined)	$6.0M	QoQ -43.30% (-$4.6M) YoY -49.02% (-$5.8M)
(cusip464288240)✕	107.2K	QoQ -7.99% (-9.3K) YoY -2.16% (-2.4K)	All Managers (Combined)	$5.9M	QoQ -2.19% (-$133.1K) YoY +1.60% (-$93.9K)
Trimble Inc.(TRMBcusip896239100)	89.2K	QoQ -4.17% (-3.9K) YoY -7.14% (-6.9K)	All Managers (Combined)	$5.9M	QoQ -10.96% (-$721.1K) YoY -5.28% (-$326.3K)
(VHTcusip92204A504)	22.1K	QoQ 0.00% (+0) YoY -0.27% (-61)	All Managers (Combined)	$5.9M	QoQ +4.35% (+$244.1K) YoY -2.40% (-$144.5K)
(cusip78468R663)✕	63.2K	QoQ +12.60% (+7.1K) YoY NEW(+63.2K)	All Managers (Combined)	$5.8M	QoQ +12.97% (+$665.3K) YoY NEW(+$5.8M)
Embraer S.A.(ERJcusip29082A107)	124.8K	QoQ +0.24% (+300) YoY +205.32% (+83.9K)	All Managers (Combined)	$5.8M	QoQ +26.25% (+$1.2M) YoY +429.49% (+$4.7M)
Umb Financial Corp(UMBFcusip902788108)	56.8K	QoQ -6.70% (-4.1K) YoY -86.21% (-354.9K)	All Managers (Combined)	$5.7M	QoQ -16.42% (-$1.1M) YoY -83.97% (-$30.1M)
(DVYcusip464287168)	42.7K	QoQ -1.72% (-750) YoY +5.65% (+2.3K)	All Managers (Combined)	$5.7M	QoQ +0.51% (-$29.5K) YoY +15.18% (+$755.8K)
Rollins Inc(ROLcusip775711104)	103.9K	QoQ 0.00% (+0) YoY +4.87% (+4.8K)	All Managers (Combined)	$5.6M	QoQ +16.56% (+$797.7K) YoY +22.46% (+$1.0M)
(IVEcusip464287408)	29.3K	QoQ -2.53% (-764) YoY -6.10% (-1.9K)	All Managers (Combined)	$5.6M	QoQ -2.69% (-$154.6K) YoY -4.20% (-$245.4K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	26.7K	QoQ -19.60% (-6.5K) YoY -26.04% (-9.4K)	All Managers (Combined)	$5.6M	QoQ -19.97% (-$1.4M) YoY -27.36% (-$2.1M)
Dominion Energy, Inc(Dcusip25746U109)	99.3K	QoQ -4.19% (-4.4K) YoY +0.98% (+970)	All Managers (Combined)	$5.6M	QoQ -0.26% (-$15.0K) YoY +15.11% (+$730.6K)
(VGITcusip92206C706)	91.1K	QoQ +17.98% (+13.9K) YoY +87.23% (+42.4K)	All Managers (Combined)	$5.4M	QoQ +20.83% (+$933.1K) YoY +89.94% (+$2.6M)
Welltower Inc.(WELLcusip95040Q104)	35.3K	QoQ +1.19% (+416) YoY -3.38% (-1.2K)	All Managers (Combined)	$5.4M	QoQ +23.01% (+$1.0M) YoY +58.40% (-$2.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.7K	QoQ -0.29% (-11) YoY +137.68% (+2.2K)	All Managers (Combined)	$5.3M	QoQ +20.45% (-$903.7K) YoY +201.62% (+$3.6M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	12.7K	QoQ -9.20% (-1.3K) YoY -4.81% (-641)	All Managers (Combined)	$5.3M	QoQ -10.40% (-$617.1K) YoY +0.47% (-$25.1K)
Regency Centers Corp(REGcusip758849103)	71.3K	QoQ +0.27% (+196) YoY +14.17% (+8.9K)	All Managers (Combined)	$5.3M	QoQ +0.04% (+$2.4K) YoY +39.05% (+$1.5M)
Park National Corp /Oh/(PRKcusip700658107)	34.5K	QoQ -0.93% (-325) YoY -17.53% (-7.3K)	All Managers (Combined)	$5.2M	QoQ -12.50% (-$745.8K) YoY -8.09% (-$459.4K)
(cusip81369Y605)✕	103.8K	QoQ +8.73% (+8.3K) YoY +22.82% (+19.3K)	All Managers (Combined)	$5.2M	QoQ +12.06% (+$556.5K) YoY +45.24% (+$1.6M)
Hershey Co(HSYcusip427866108)	28.9K	QoQ +4.33% (+1.2K) YoY -3.64% (-1.1K)	All Managers (Combined)	$4.9M	QoQ +5.37% (+$251.7K) YoY -15.26% (-$890.0K)