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 34 of 67
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
61687(-96.7%)
Value:
$1.7B(-96.8%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
51587(-2.3%)
Value:
$1.7B(-2.2%)
46432F396
MTUM|46432F396
Shares:
8189(-2.9%)
Value:
$1.7B(-5.1%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
114224(+0.0%)
Value:
$1.6B(+4.2%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
47530(-3.0%)
Value:
$1.6B(+13.8%)
Discover Financial Services
DFS|254709108
Shares:
9527(+3.1%)
Value:
$1.6B(+1.6%)
Snowflake Inc.
SNOW|833445109
Shares:
11080(+6.8%)
Value:
$1.6B(+1.1%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
6370(-0.4%)
Value:
$1.6B(+22.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
16013(-2.5%)
Value:
$1.6B(+10.1%)
78463X889
SPDW|78463X889
Shares:
44288(+66.8%)
Value:
$1.6B(+78.0%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
4630(+53.9%)
Value:
$1.6B(+77.2%)
464287101
464287101
Shares:
5885(+0.0%)
Value:
$1.6B(-6.2%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
59591(-8.0%)
Value:
$1.6B(-11.6%)
46429B697
USMV|46429B697
Shares:
16950(+8.9%)
Value:
$1.6B(+14.9%)
81369Y852
81369Y852
Shares:
16332(+529.1%)
Value:
$1.6B(+526.8%)
315912808
315912808
Shares:
22980(+0.0%)
Value:
$1.6B(-10.5%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
14965(-34.9%)
Value:
$1.6B(-25.3%)
American Water Works Company, Inc.
AWK|030420103
Shares:
10547(+2.2%)
Value:
$1.6B(+21.1%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
20362(+0.0%)
Value:
$1.6B(-4.0%)
AppLovin Corp
APP|03831W108
Shares:
5841(-5.8%)
Value:
$1.5B(-22.9%)