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 28 of 67
US BANCORP \DE\
USB|902973304
Shares:
87692(-3.5%)
Value:
$3.7B(-14.8%)
921937819
BIV|921937819
Shares:
48300(+0.0%)
Value:
$3.7B(+2.5%)
KIRBY CORP
KEX|497266106
Shares:
36597(+0.3%)
Value:
$3.7B(-4.2%)
CME GROUP INC.
CME|12572Q105
Shares:
13871(-1.4%)
Value:
$3.7B(+12.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
75813(-0.1%)
Value:
$3.7B(-10.7%)
MCKESSON CORP
MCK|58155Q103
Shares:
5429(+3.0%)
Value:
$3.7B(+21.6%)
lululemon athletica inc.
LULU|550021109
Shares:
12671(-4.3%)
Value:
$3.6B(-29.2%)
25434V401
25434V401
Shares:
59188(-0.9%)
Value:
$3.6B(-6.0%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
16596(+12.0%)
Value:
$3.6B(+9.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
73533(-4.6%)
Value:
$3.6B(-19.5%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
159911(-1.9%)
Value:
$3.5B(-0.7%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
71873(+0.4%)
Value:
$3.5B(+30.3%)
464287721
464287721
Shares:
24466(+54.3%)
Value:
$3.4B(+35.8%)
922908595
VBK|922908595
Shares:
13459(+23.2%)
Value:
$3.4B(+10.8%)
389637109
389637109
Shares:
51683(+0.0%)
Value:
$3.4B(-11.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
56255(-16.2%)
Value:
$3.4B(-7.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
26053(-0.7%)
Value:
$3.3B(+3.9%)
MP Materials Corp. / DE
MP|553368101
Shares:
136775(+0.0%)
Value:
$3.3B(+56.5%)
AFLAC INC
AFL|001055102
Shares:
29913(+4.1%)
Value:
$3.3B(+11.9%)
852234103
852234103
Shares:
60934(-5.3%)
Value:
$3.3B(-39.5%)