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 26 of 67
BROWN FORMAN CORP
BF-B|115637209
Shares:
143538(-26.1%)
Value:
$4.9B(-34.0%)
922908538
VOT|922908538
Shares:
19713(-1.9%)
Value:
$4.8B(-5.4%)
MURPHY OIL CORP
MUR|626717102
Shares:
165303(+0.0%)
Value:
$4.7B(-6.1%)
78468R853
78468R853
Shares:
115047(+148.1%)
Value:
$4.7B(+125.1%)
464286392
464286392
Shares:
30090(+91.3%)
Value:
$4.6B(+88.5%)
97717X669
97717X669
Shares:
57408(+3.5%)
Value:
$4.6B(+2.2%)
YUM BRANDS INC
YUM|988498101
Shares:
28755(-4.5%)
Value:
$4.5B(+12.0%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
298354(-4.1%)
Value:
$4.5B(-4.2%)
NetApp, Inc.
NTAP|64110D104
Shares:
51159(-92.1%)
Value:
$4.5B(-94.0%)
Parker-Hannifin Corp
PH|701094104
Shares:
7389(-2.9%)
Value:
$4.5B(-7.2%)
66405S100
NBN|66405S100
Shares:
48681(+0.0%)
Value:
$4.5B(-0.2%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
39706(-94.0%)
Value:
$4.3B(-94.5%)
922908512
VOE|922908512
Shares:
27017(-17.6%)
Value:
$4.3B(-18.2%)
SOUTHERN CO
SO|842587107
Shares:
46635(-1.9%)
Value:
$4.3B(+9.6%)
PACCAR INC
PCAR|693718108
Shares:
43923(+0.4%)
Value:
$4.3B(-6.0%)
MongoDB, Inc.
MDB|60937P106
Shares:
24258(+671.1%)
Value:
$4.3B(+480.9%)
464288182
AAXJ|464288182
Shares:
57291(-9.6%)
Value:
$4.2B(-7.3%)
Okta, Inc.
OKTA|679295105
Shares:
40186(+2.2%)
Value:
$4.2B(+36.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
29085(-4.0%)
Value:
$4.2B(-5.1%)
MPLX LP
MPLX|55336V100
Shares:
78219(-18.9%)
Value:
$4.2B(-9.3%)