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 30 of 67
DIAGEO PLC
DEO|25243Q205
Shares:
27525(+22.0%)
Value:
$2.9B(+0.6%)
PRA GROUP INC
PRAA|69354N106
Shares:
139709(+0.0%)
Value:
$2.9B(-1.3%)
92189F106
GDX|92189F106
Shares:
62470(-2.3%)
Value:
$2.9B(+32.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
13118(-5.1%)
Value:
$2.8B(-0.1%)
464287473
IWS|464287473
Shares:
22599(+13.6%)
Value:
$2.8B(+10.6%)
BROWN FORMAN CORP
BF-A|115637100
Shares:
84476(-9.5%)
Value:
$2.8B(-19.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
25912(-8.2%)
Value:
$2.8B(+6.3%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
2387(+3.3%)
Value:
$2.8B(-0.3%)
464288877
464288877
Shares:
47763(-24.2%)
Value:
$2.8B(-14.8%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
6714(-6.3%)
Value:
$2.8B(-4.7%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
12216(+10.3%)
Value:
$2.8B(+34.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
36984(-7.8%)
Value:
$2.8B(-7.6%)
46438F101
46438F101
Shares:
59217(+42.9%)
Value:
$2.8B(+26.1%)
78464A631
78464A631
Shares:
16970(-7.7%)
Value:
$2.7B(-10.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
4269(-5.5%)
Value:
$2.7B(-15.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
92374(-4.9%)
Value:
$2.7B(-1.1%)
69374H881
69374H881
Shares:
49273(+10.0%)
Value:
$2.7B(+6.7%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
11091(-5.6%)
Value:
$2.7B(+13.6%)
Public Storage
PSA|74460D109
Shares:
8686(+6.3%)
Value:
$2.6B(+6.2%)
MASIMO CORP
MASI|574795100
Shares:
15488(-0.2%)
Value:
$2.6B(+0.6%)