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:
Search and click to pin securities to the top
Page 27 of 67
Essential Utilities, Inc.
Shares:103.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$70.0B)
HORMEL FOODS CORP /DE/
Shares:131.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$70.0B)
F5, INC.
Shares:15.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
Ascendis Pharma A/S
Shares:25.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
Inspired Entertainment, Inc.
Shares:470.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
464287481
Shares:34.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
921935870
Shares:39.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
25434V708
Shares:120.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
72201R833
Shares:39.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$70.0B)
ClearPoint Neuro, Inc.
Shares:331.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$70.0B)
WATSCO INC
Shares:7.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$70.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:8.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$70.0B)
HOLOGIC INC
Shares:62.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$70.0B)
46434G863
Shares:110.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$70.0B)
464287234
Shares:87.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$70.0B)
72201R718
Shares:39.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$70.0B)
W.W. GRAINGER, INC.
Shares:3.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$70.0B)
ONTO INNOVATION INC.
Shares:31.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$70.0B)
Six Flags Entertainment Corporation/NEW
Shares:105.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$70.0B)
SHOPIFY INC.
Shares:39.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)