Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DJCO",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCOM",
  "DCGO",
  "DLR",
  "DOCU",
  "DBRG",
  "SSTI",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: brown-advisory
Manager Name: Brown-Advisory

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $70.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.5M

Value:$505.2M

% of Portfolio:0.7% ($505.2M/$70.0B)

Datadog, Inc.

DDOG|23804L103

Shares:4.9M

Value:$481.5M

% of Portfolio:0.7% ($481.5M/$70.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:950.3K

Value:$472.9M

% of Portfolio:0.7% ($472.9M/$70.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.2M

Value:$460.0M

% of Portfolio:0.7% ($460.0M/$70.0B)

AUTOZONE INC

AZO|053332102

Shares:118.4K

Value:$451.5M

% of Portfolio:0.6% ($451.5M/$70.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:8.1M

Value:$443.4M

% of Portfolio:0.6% ($443.4M/$70.0B)

ECOLAB INC.

ECL|278865100

Shares:1.7M

Value:$432.7M

% of Portfolio:0.6% ($432.7M/$70.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.4M

Value:$389.6M

% of Portfolio:0.6% ($389.6M/$70.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:697.0K

Value:$365.0M

% of Portfolio:0.5% ($365.0M/$70.0B)

MSCI Inc.

MSCI|55354G100

Shares:640.6K

Value:$362.3M

% of Portfolio:0.5% ($362.3M/$70.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:632.6K

Value:$353.9M

% of Portfolio:0.5% ($353.9M/$70.0B)

HDFC BANK LTD

HDB|40415F101

Shares:4.8M

Value:$316.7M

% of Portfolio:0.5% ($316.7M/$70.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:678.5K

Value:$316.0M

% of Portfolio:0.5% ($316.0M/$70.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2M

Value:$306.3M

% of Portfolio:0.4% ($306.3M/$70.0B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.3M

Value:$296.3M

% of Portfolio:0.4% ($296.3M/$70.0B)

ASML HOLDING NV

ASML|N07059210

Shares:440.7K

Value:$292.0M

% of Portfolio:0.4% ($292.0M/$70.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.5M

Value:$291.0M

% of Portfolio:0.4% ($291.0M/$70.0B)

S&P Global Inc.

SPGI|78409V104

Shares:566.7K

Value:$287.9M

% of Portfolio:0.4% ($287.9M/$70.0B)

Allegion plc

ALLE|G0176J109

Shares:2.1M

Value:$279.4M

% of Portfolio:0.4% ($279.4M/$70.0B)

CINTAS CORP

CTAS|172908105

Shares:1.3M

Value:$268.4M

% of Portfolio:0.4% ($268.4M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.5M	QoQ +37.42% (+1.8M) YoY +52.77% (+2.2M)	All Managers (Combined)	$505.2M	0.7% ($505.2M/$70.0B)	QoQ +45.35% (+$157.6M) YoY +65.32% (+$199.6M)
Datadog, Inc.(DDOGcusip23804L103)	4.9M	QoQ +76.52% (+2.1M) YoY +34618.92% (+4.8M)	All Managers (Combined)	$481.5M	0.7% ($481.5M/$70.0B)	QoQ +22.56% (+$88.6M) YoY +27767.83% (+$479.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	950.3K	QoQ -4.79% (-47.9K) YoY -43.97% (-746.0K)	All Managers (Combined)	$472.9M	0.7% ($472.9M/$70.0B)	QoQ -8.93% (-$46.4M) YoY -52.03% (-$513.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.2M	QoQ +5.78% (-500.7K) YoY +3973.88% (-8.9M)	All Managers (Combined)	$460.0M	0.7% ($460.0M/$70.0B)	QoQ -11.91% (-$62.3M) YoY -29.62% (-$193.7M)
AUTOZONE INC(AZOcusip053332102)	118.4K	QoQ -0.72% (-870) YoY +11363.89% (+117.4K)	All Managers (Combined)	$451.5M	0.6% ($451.5M/$70.0B)	QoQ +18.20% (-$69.5M) YoY +13768.70% (+$448.3M)
Trade Desk, Inc.(TTDcusip88339J105)	8.1M	QoQ +198.43% (+5.4M) YoY +11791.70% (+8.0M)	All Managers (Combined)	$443.4M	0.6% ($443.4M/$70.0B)	QoQ +38.94% (+$124.3M) YoY +7343.53% (+$437.4M)
ECOLAB INC.(ECLcusip278865100)	1.7M	QoQ -4.37% (-78.0K) YoY -16.63% (-340.6K)	All Managers (Combined)	$432.7M	0.6% ($432.7M/$70.0B)	QoQ +3.46% (-$14.5M) YoY -8.47% (-$40.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.4M	QoQ +3.31% (-77.9K) YoY NEW(+2.4M)	All Managers (Combined)	$389.6M	0.6% ($389.6M/$70.0B)	QoQ -4.62% (-$18.9M) YoY NEW(+$389.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	697.0K	QoQ -1.49% (-10.6K) YoY +3.02% (+20.4K)	All Managers (Combined)	$365.0M	0.5% ($365.0M/$70.0B)	QoQ +1.98% (-$7.1M) YoY +9.07% (+$30.4M)
MSCI Inc.(MSCIcusip55354G100)	640.6K	QoQ -22.69% (-188.1K) YoY -39.00% (-409.7K)	All Managers (Combined)	$362.3M	0.5% ($362.3M/$70.0B)	QoQ -27.14% (-$135.0M) YoY -38.45% (-$226.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	632.6K	QoQ +3.18% (-19.5K) YoY +21.44% (+111.7K)	All Managers (Combined)	$353.9M	0.5% ($353.9M/$70.0B)	QoQ -1.51% (-$5.4M) YoY +29.88% (+$81.4M)
HDFC BANK LTD(HDBcusip40415F101)	4.8M	QoQ -1.58% (-76.8K) YoY +8.35% (+367.7K)	All Managers (Combined)	$316.7M	0.5% ($316.7M/$70.0B)	QoQ +2.38% (-$7.4M) YoY +28.62% (+$70.5M)
MOODYS CORP /DE/(MCOcusip615369105)	678.5K	QoQ -0.18% (-1.3K) YoY -18.66% (-155.7K)	All Managers (Combined)	$316.0M	0.5% ($316.0M/$70.0B)	QoQ -1.80% (-$5.8M) YoY -3.62% (-$11.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2M	QoQ -1.15% (-14.5K) YoY -0.53% (-6.7K)	All Managers (Combined)	$306.3M	0.4% ($306.3M/$70.0B)	QoQ +1.15% (-$3.5M) YoY +21.81% (-$54.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.3M	QoQ -5.46% (-134.8K) YoY -19.88% (-578.8K)	All Managers (Combined)	$296.3M	0.4% ($296.3M/$70.0B)	QoQ +8.34% (-$22.8M) YoY -10.21% (-$33.7M)
ASML HOLDING NV(ASMLcusipN07059210)	440.7K	QoQ +29.04% (+99.2K) YoY +167.40% (+275.9K)	All Managers (Combined)	$292.0M	0.4% ($292.0M/$70.0B)	QoQ +23.37% (+$55.3M) YoY +82.58% (+$132.1M)
Waste Connections, Inc.(WCNcusip94106B101)	1.5M	QoQ -2.71% (-41.6K) YoY -8.73% (-142.6K)	All Managers (Combined)	$291.0M	0.4% ($291.0M/$70.0B)	QoQ +10.67% (-$28.1M) YoY +3.56% (-$10.0M)
S&P Global Inc.(SPGIcusip78409V104)	566.7K	QoQ -16.03% (-108.2K) YoY -29.80% (-240.6K)	All Managers (Combined)	$287.9M	0.4% ($287.9M/$70.0B)	QoQ -14.33% (-$48.2M) YoY -16.16% (-$55.5M)
Allegion plc(ALLEcusipG0176J109)	2.1M	QoQ +13.17% (+249.3K) YoY +16.79% (+308.0K)	All Managers (Combined)	$279.4M	0.4% ($279.4M/$70.0B)	QoQ +12.98% (+$32.1M) YoY +13.11% (+$32.4M)
CINTAS CORP(CTAScusip172908105)	1.3M	QoQ -11.59% (-171.2K) YoY +129.16% (-736.0K)	All Managers (Combined)	$268.4M	0.4% ($268.4M/$70.0B)	QoQ -0.54% (-$1.5M) YoY -31.44% (-$123.1M)