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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US BANCORP \DE\
Shares:87.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)
921937819
Shares:48.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)
KIRBY CORP
Shares:36.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)
CME GROUP INC.
Shares:13.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)
Brookfield Asset Management Ltd.
Shares:75.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)
MCKESSON CORP
Shares:5.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$70.0B)
lululemon athletica inc.
Shares:12.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$70.0B)
25434V401
Shares:59.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$70.0B)
AVALONBAY COMMUNITIES INC
Shares:16.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$70.0B)
MICROCHIP TECHNOLOGY INC
Shares:73.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$70.0B)
ARES CAPITAL CORP
Shares:159.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$70.0B)
NEWMONT Corp /DE/
Shares:71.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$70.0B)
464287721
Shares:24.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$70.0B)
922908595
Shares:13.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$70.0B)
389637109
Shares:51.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$70.0B)
WILLIAMS COMPANIES, INC.
Shares:56.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$70.0B)
EOG RESOURCES INC
Shares:26.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$70.0B)
MP Materials Corp. / DE
Shares:136.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$70.0B)
AFLAC INC
Shares:29.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$70.0B)
852234103
Shares:60.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$70.0B)