Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

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MICRON TECHNOLOGY INC

MU|595112103

Shares:68.9K

Value:$6.0M

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

464288240

Shares:107.2K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$70.0B)

TRIMBLE INC.

TRMB|896239100

Shares:89.2K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$70.0B)

92204A504

VHT|92204A504

Shares:22.1K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$70.0B)

78468R663

Shares:63.2K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$70.0B)

EMBRAER S.A.

ERJ|29082A107

Shares:124.8K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$70.0B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:56.8K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$70.0B)

464287168

DVY|464287168

Shares:42.7K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$70.0B)

ROLLINS INC

ROL|775711104

Shares:103.9K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$70.0B)

464287408

IVE|464287408

Shares:29.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$70.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:26.7K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$70.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:99.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$70.0B)

92206C706

VGIT|92206C706

Shares:91.1K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$70.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:35.3K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$70.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.7K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$70.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:12.7K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$70.0B)

REGENCY CENTERS CORP

REG|758849103

Shares:71.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$70.0B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:34.5K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$70.0B)

81369Y605

Shares:103.8K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$70.0B)

HERSHEY CO

HSY|427866108

Shares:28.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	68.9K	QoQ -45.08% (-56.6K) YoY -30.83% (-30.7K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$70.0B)	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	0.0% ($5.9M/$70.0B)	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	0.0% ($5.9M/$70.0B)	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	0.0% ($5.9M/$70.0B)	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	0.0% ($5.8M/$70.0B)	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	0.0% ($5.8M/$70.0B)	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	0.0% ($5.7M/$70.0B)	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	0.0% ($5.7M/$70.0B)	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	0.0% ($5.6M/$70.0B)	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	0.0% ($5.6M/$70.0B)	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	0.0% ($5.6M/$70.0B)	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	0.0% ($5.6M/$70.0B)	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	0.0% ($5.4M/$70.0B)	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	0.0% ($5.4M/$70.0B)	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	0.0% ($5.3M/$70.0B)	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	0.0% ($5.3M/$70.0B)	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	0.0% ($5.3M/$70.0B)	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	0.0% ($5.2M/$70.0B)	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	0.0% ($5.2M/$70.0B)	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	0.0% ($4.9M/$70.0B)	QoQ +5.37% (+$251.7K) YoY -15.26% (-$890.0K)