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 31 of 67
Aon plc
AON|G0403H108
Shares:
6412(+2.4%)
Value:
$2.6B(+13.8%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
32853(-7.1%)
Value:
$2.5B(-14.8%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
19396(-8.7%)
Value:
$2.5B(-7.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
34613(-2.7%)
Value:
$2.5B(-2.1%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
471000(+0.0%)
Value:
$2.5B(+1.9%)
TE Connectivity plc
TEL|G87052109
Shares:
17446(-5.1%)
Value:
$2.5B(-6.2%)
464287549
464287549
Shares:
27172(+19.8%)
Value:
$2.5B(+6.4%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
21930(+5.7%)
Value:
$2.4B(+25.3%)
92206C623
92206C623
Shares:
12833(-0.5%)
Value:
$2.4B(-11.8%)
316188309
316188309
Shares:
52358(+0.1%)
Value:
$2.4B(+1.8%)
EXELON CORP
EXC|30161N101
Shares:
51625(+1.5%)
Value:
$2.4B(+24.2%)
464288588
464288588
Shares:
25100(-2.0%)
Value:
$2.4B(+0.2%)
SentinelOne, Inc.
S|81730H109
Shares:
128574(-10.5%)
Value:
$2.3B(-26.7%)
921935805
921935805
Shares:
20286(+0.0%)
Value:
$2.3B(-3.7%)
Voya Financial, Inc.
VOYA|929089100
Shares:
33793(-2.5%)
Value:
$2.3B(-4.1%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
83942(+0.0%)
Value:
$2.3B(-11.9%)
HESS CORP
HES|42809H107
Shares:
14278(-0.1%)
Value:
$2.3B(+19.9%)
GENUINE PARTS CO
GPC|372460105
Shares:
19070(-3.1%)
Value:
$2.3B(-1.1%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
34833(-12.6%)
Value:
$2.2B(+16.6%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
16737(+1.9%)
Value:
$2.2B(+9.7%)