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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BARCLAYS BANK PLC
Shares:38.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$70.0B)
GSK plc
Shares:30.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$70.0B)
SEI INVESTMENTS CO
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$70.0B)
25434V732
Shares:43.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$70.0B)
ANI PHARMACEUTICALS INC
Shares:17.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
FTAI Aviation Ltd.
Shares:10.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
Atlantic Union Bankshares Corp
Shares:36.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
703395103
Shares:35.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
46429B663
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
UDR, Inc.
Shares:24.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
315948109
Shares:15.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
46138J494
Shares:46.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
Liberty Media Corp
Shares:16.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
464287432
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
MICROSTRATEGY Inc
Shares:3.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
PIMCO Dynamic Income Fund
Shares:55.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
46138J486
Shares:47.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
45259A886
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
IRON MOUNTAIN INC
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)