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:
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BROWN FORMAN CORP
Shares:143.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$70.0B)
922908538
Shares:19.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$70.0B)
MURPHY OIL CORP
Shares:165.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$70.0B)
78468R853
Shares:115.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$70.0B)
464286392
Shares:30.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$70.0B)
97717X669
Shares:57.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$70.0B)
YUM BRANDS INC
Shares:28.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$70.0B)
GOLUB CAPITAL BDC, Inc.
Shares:298.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$70.0B)
NetApp, Inc.
Shares:51.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$70.0B)
Parker-Hannifin Corp
Shares:7.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$70.0B)
66405S100
Shares:48.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$70.0B)
PPG INDUSTRIES INC
Shares:39.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$70.0B)
922908512
Shares:27.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$70.0B)
SOUTHERN CO
Shares:46.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$70.0B)
PACCAR INC
Shares:43.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$70.0B)
MongoDB, Inc.
Shares:24.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$70.0B)
464288182
Shares:57.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$70.0B)
Okta, Inc.
Shares:40.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$70.0B)
ELECTRONIC ARTS INC.
Shares:29.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$70.0B)
Shares:78.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$70.0B)