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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Page 35 of 67
GATX CORP
Shares:10.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
Elme Communities
Shares:88.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
STATE STREET CORP
Shares:17.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
ASSURANT, INC.
Shares:7.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
Motorola Solutions, Inc.
Shares:3.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
89214P109
Shares:44.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:220.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:13.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
BALL Corp
Shares:28.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
46138E578
Shares:26.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:8.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
Compass Diversified Holdings
Shares:77.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$70.0B)
464288885
Shares:14.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
Rocket Lab USA, Inc.
Shares:80.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
46137V233
Shares:31.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
FNB CORP/PA/
Shares:106.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
RPM INTERNATIONAL INC/DE/
Shares:12.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
921910816
Shares:4.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
KROGER CO
Shares:21.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)
33738R506
Shares:24.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$70.0B)