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 37 of 67
808524805
SCHF|808524805
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65424(+31.7%)
Value:
$1.3B(+40.9%)
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XYL|98419M100
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10756(-5.0%)
Value:
$1.3B(-2.2%)
FLOWSERVE CORP
FLS|34354P105
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25612(-95.4%)
Value:
$1.3B(-96.1%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
10390(+2.4%)
Value:
$1.2B(+11.2%)
Alarm.com Holdings, Inc.
ALRM|011642105
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22448(-4.3%)
Value:
$1.2B(-12.4%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
8156(+31.6%)
Value:
$1.2B(+15.1%)
464287846
464287846
Shares:
9000(-7.0%)
Value:
$1.2B(-11.5%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
12967(-0.4%)
Value:
$1.2B(-11.5%)
46137V464
46137V464
Shares:
10609(-14.3%)
Value:
$1.2B(-21.1%)
92189F643
92189F643
Shares:
13679(+0.0%)
Value:
$1.2B(-5.1%)
464288760
464288760
Shares:
7844(-5.2%)
Value:
$1.2B(-0.2%)
GENERAL MILLS INC
GIS|370334104
Shares:
20072(-4.1%)
Value:
$1.2B(-10.1%)
37954Y889
37954Y889
Shares:
17744(+32.3%)
Value:
$1.2B(+26.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
7081(+2.2%)
Value:
$1.2B(+14.6%)
46137V431
46137V431
Shares:
11833(-5.3%)
Value:
$1.2B(-9.8%)
Solventum Corp
SOLV|83444M101
Shares:
15523(-14.5%)
Value:
$1.2B(-1.6%)
CLOROX CO /DE/
CLX|189054109
Shares:
8016(-24.4%)
Value:
$1.2B(-31.5%)
464287739
IYR|464287739
Shares:
12251(-2.4%)
Value:
$1.2B(+0.4%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
8174(+25.2%)
Value:
$1.2B(+1.1%)
SHORE BANCSHARES INC
SHBI|825107105
Shares:
86490(-1.2%)
Value:
$1.2B(-15.6%)