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 35 of 67
GATX CORP
GATX|361448103
Shares:
9952(+0.0%)
Value:
$1.5B(+0.2%)
Elme Communities
ELME|939653101
Shares:
88418(+0.1%)
Value:
$1.5B(+14.0%)
STATE STREET CORP
STT|857477103
Shares:
17131(-0.1%)
Value:
$1.5B(-8.9%)
ASSURANT, INC.
AIZ|04621X108
Shares:
7303(-82.7%)
Value:
$1.5B(-83.0%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
3495(-0.2%)
Value:
$1.5B(-5.5%)
89214P109
TOWN|89214P109
Shares:
44380(+0.0%)
Value:
$1.5B(+0.4%)
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
220649(+0.0%)
Value:
$1.5B(-0.7%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
13176(-6.7%)
Value:
$1.5B(-0.1%)
BALL Corp
BALL|058498106
Shares:
28360(-29.4%)
Value:
$1.5B(-33.3%)
46138E578
46138E578
Shares:
26290(+0.0%)
Value:
$1.5B(-6.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
8132(-96.5%)
Value:
$1.5B(-96.7%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
77734(+0.0%)
Value:
$1.5B(-19.1%)
464288885
EFG|464288885
Shares:
14424(-1.3%)
Value:
$1.4B(+1.9%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
80615(+19.9%)
Value:
$1.4B(-15.8%)
46137V233
46137V233
Shares:
31293(-3.8%)
Value:
$1.4B(-11.4%)
FNB CORP/PA/
FNB|302520101
Shares:
106507(-0.1%)
Value:
$1.4B(-9.1%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
12351(+4.3%)
Value:
$1.4B(-1.9%)
921910816
MGK|921910816
Shares:
4601(+7.3%)
Value:
$1.4B(-3.4%)
KROGER CO
KR|501044101
Shares:
20994(+2.0%)
Value:
$1.4B(+12.9%)
33738R506
33738R506
Shares:
24275(+24.6%)
Value:
$1.4B(+23.4%)