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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DIAGEO PLC
Shares:27.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$70.0B)
PRA GROUP INC
Shares:139.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$70.0B)
92189F106
Shares:62.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$70.0B)
GARMIN LTD
Shares:13.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
464287473
Shares:22.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
BROWN FORMAN CORP
Shares:84.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
WEC ENERGY GROUP, INC.
Shares:25.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
464288877
Shares:47.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
ERIE INDEMNITY CO
Shares:6.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:12.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
DOLLAR TREE, INC.
Shares:37.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
46438F101
Shares:59.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$70.0B)
78464A631
Shares:17.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$70.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:4.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$70.0B)
WEYERHAEUSER CO
Shares:92.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$70.0B)
69374H881
Shares:49.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$70.0B)
REPUBLIC SERVICES, INC.
Shares:11.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$70.0B)
Public Storage
Shares:8.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$70.0B)
MASIMO CORP
Shares:15.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$70.0B)