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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Aon plc
Shares:6.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$70.0B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:32.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$70.0B)
Live Nation Entertainment, Inc.
Shares:19.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$70.0B)
LAM RESEARCH CORP
Shares:34.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$70.0B)
CommScope Holding Company, Inc.
Shares:471.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$70.0B)
TE Connectivity plc
Shares:17.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$70.0B)
464287549
Shares:27.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$70.0B)
AMERICAN ELECTRIC POWER CO INC
Shares:21.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$70.0B)
92206C623
Shares:12.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$70.0B)
316188309
Shares:52.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$70.0B)
EXELON CORP
Shares:51.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$70.0B)
464288588
Shares:25.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$70.0B)
SentinelOne, Inc.
Shares:128.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$70.0B)
921935805
Shares:20.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$70.0B)
Voya Financial, Inc.
Shares:33.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$70.0B)
COPT DEFENSE PROPERTIES
Shares:83.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$70.0B)
HESS CORP
Shares:14.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$70.0B)
GENUINE PARTS CO
Shares:19.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$70.0B)
HALOZYME THERAPEUTICS, INC.
Shares:34.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$70.0B)
VALERO ENERGY CORP/TX
Shares:16.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$70.0B)