Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

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00162Q452

63602(+289.6%)

Value:

$3.3B(+320.2%)

FLOWERS FOODS INC

FLO|343498101

173563(+13.2%)

Value:

$3.3B(+4.2%)

EBAY INC

EBAY|278642103

48365(-96.4%)

Value:

$3.3B(-96.1%)

46436E718

31743(-36.3%)

Value:

$3.2B(-36.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

6581(+12.6%)

Value:

$3.2B(+35.6%)

46435G334

84572(+2.5%)

Value:

$3.2B(+13.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

6592(+23.4%)

Value:

$3.2B(+14.3%)

46434V621

DGRO|46434V621

50795(+9.3%)

Value:

$3.1B(+10.1%)

464287150

ITOT|464287150

25628(+39.4%)

Value:

$3.1B(+32.2%)

DAVITA INC.

DVA|23918K108

20440(-0.5%)

Value:

$3.1B(+1.7%)

92206C664

VTWO|92206C664

38618(+0.2%)

Value:

$3.1B(-9.6%)

Shell plc

SHEL|780259305

42275(+0.9%)

Value:

$3.1B(+18.1%)

INDEPENDENT BANK CORP

INDB|453836108

49001(+0.0%)

Value:

$3.1B(-2.4%)

UNITED BANKSHARES INC/WV

UBSI|909907107

88217(-5.8%)

Value:

$3.1B(-13.1%)

WORKIVA INC

WK|98139A105

40160(-89.2%)

Value:

$3.0B(-92.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

24273(+0.1%)

Value:

$3.0B(+13.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

37207(-0.3%)

Value:

$3.0B(+2.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

29082(+11.6%)

Value:

$3.0B(-5.1%)

Sweetgreen, Inc.

SG|87043Q108

118560(+6.7%)

Value:

$3.0B(-16.8%)

DONALDSON Co INC

DCI|257651109

44149(+2.5%)

Value:

$3.0B(+2.0%)

Instrument	Shares		Other Manager	Value
(cusip00162Q452)✕	63.6K	QoQ +289.62% (+47.3K) YoY +549.00% (+53.8K)	All Managers (Combined)	$3.3M	QoQ +320.20% (+$2.5M) YoY +610.26% (+$2.8M)
Flowers Foods Inc(FLOcusip343498101)	173.6K	QoQ +13.22% (+20.3K) YoY +18.97% (-27.7K)	All Managers (Combined)	$3.3M	QoQ +4.17% (+$132.3K) YoY -4.76% (-$165.2K)
Ebay Inc(EBAYcusip278642103)	48.4K	QoQ -96.44% (-1.3M) YoY -95.75% (-1.1M)	All Managers (Combined)	$3.3M	QoQ -96.11% (-$81.0M) YoY -94.54% (-$56.8M)
(cusip46436E718)✕	31.7K	QoQ -36.30% (-18.1K) YoY -46.62% (-27.7K)	All Managers (Combined)	$3.2M	QoQ -36.08% (-$1.8M) YoY -46.65% (-$2.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	6.6K	QoQ +12.64% (+739) YoY +38.57% (+1.8K)	All Managers (Combined)	$3.2M	QoQ +35.62% (+$838.0K) YoY +60.72% (+$1.2M)
(cusip46435G334)✕	84.6K	QoQ +2.55% (+2.1K) YoY +10.34% (+7.9K)	All Managers (Combined)	$3.2M	QoQ +13.35% (+$373.4K) YoY +20.86% (+$547.0K)
Martin Marietta Materials Inc(MLMcusip573284106)	6.6K	QoQ +23.44% (+1.3K) YoY +94.97% (+3.2K)	All Managers (Combined)	$3.2M	QoQ +14.27% (+$393.7K) YoY +51.84% (+$1.1M)
(DGROcusip46434V621)	50.8K	QoQ +9.26% (+4.3K) YoY +15.24% (+6.7K)	All Managers (Combined)	$3.1M	QoQ +10.05% (+$286.7K) YoY +22.62% (+$579.0K)
(ITOTcusip464287150)	25.6K	QoQ +39.40% (+7.2K) YoY +15.13% (+3.4K)	All Managers (Combined)	$3.1M	QoQ +32.23% (+$762.3K) YoY +21.83% (+$560.4K)
Davita Inc.(DVAcusip23918K108)	20.4K	QoQ -0.54% (-113) YoY -5.16% (-1.1K)	All Managers (Combined)	$3.1M	QoQ +1.72% (-$53.0K) YoY +5.08% (-$151.2K)
(VTWOcusip92206C664)	38.6K	QoQ +0.16% (-62) YoY -17.92% (-8.4K)	All Managers (Combined)	$3.1M	QoQ -9.57% (-$329.7K) YoY -22.17% (-$887.6K)
Shell Plc(SHELcusip780259305)	42.3K	QoQ +0.95% (+400) YoY +9.59% (+3.7K)	All Managers (Combined)	$3.1M	QoQ +18.08% (+$474.4K) YoY +19.79% (+$512.0K)
Independent Bank Corp(INDBcusip453836108)	49.0K	QoQ 0.00% (-0) YoY NEW(+49.0K)	All Managers (Combined)	$3.1M	QoQ -2.39% (-$75.5K) YoY NEW(+$3.1M)
United Bankshares Inc/Wv(UBSIcusip909907107)	88.2K	QoQ -5.84% (-5.5K) YoY +13.06% (+10.2K)	All Managers (Combined)	$3.1M	QoQ -13.06% (-$459.6K) YoY +9.52% (+$266.0K)
Workiva Inc(WKcusip98139A105)	40.2K	QoQ -89.21% (-332.1K) YoY -96.31% (-1.1M)	All Managers (Combined)	$3.0M	QoQ -92.52% (-$37.7M) YoY -96.70% (-$89.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	24.3K	QoQ +0.14% (+36) YoY +13.56% (+2.9K)	All Managers (Combined)	$3.0M	QoQ +13.26% (+$351.7K) YoY +36.35% (+$800.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	37.2K	QoQ -0.27% (-104) YoY -5.59% (-2.2K)	All Managers (Combined)	$3.0M	QoQ +2.94% (-$86.0K) YoY -16.18% (-$580.0K)
Advanced Micro Devices Inc(AMDcusip007903107)	29.1K	QoQ +11.60% (-3.0K) YoY +20.45% (-4.9K)	All Managers (Combined)	$3.0M	QoQ -5.07% (-$159.7K) YoY -31.43% (-$1.4M)
Sweetgreen, Inc.(SGcusip87043Q108)	118.6K	QoQ +6.65% (-7.4K) YoY +39.21% (+33.4K)	All Managers (Combined)	$3.0M	QoQ -16.76% (-$597.6K) YoY +37.89% (+$815.2K)
Donaldson Co Inc(DCIcusip257651109)	44.1K	QoQ +2.48% (+1.1K) YoY +1.58% (-687)	All Managers (Combined)	$3.0M	QoQ +2.04% (+$59.4K) YoY -8.78% (-$285.1K)