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 38 of 67
BARCLAYS BANK PLC
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38100
Value:
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GSK plc
GSK|37733W204
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30119(-33.5%)
Value:
$1.2B(-23.8%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
14939(-97.4%)
Value:
$1.2B(-97.5%)
25434V732
25434V732
Shares:
43666(+44.5%)
Value:
$1.2B(+46.0%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
16962(+0.0%)
Value:
$1.1B(+21.1%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
10198(+0.0%)
Value:
$1.1B(-22.9%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
36204(+0.1%)
Value:
$1.1B(-17.7%)
703395103
703395103
Shares:
35700(-95.3%)
Value:
$1.1B(-95.3%)
46429B663
46429B663
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9162(+15.3%)
Value:
$1.1B(+24.4%)
UDR, Inc.
UDR|902653104
Shares:
24411(-1.6%)
Value:
$1.1B(+2.4%)
315948109
315948109
Shares:
15266(+0.0%)
Value:
$1.1B(-11.8%)
46138J494
46138J494
Shares:
46644(+0.0%)
Value:
$1.1B(-0.2%)
Liberty Media Corp
LLYVK|531229722
Shares:
16085(+0.0%)
Value:
$1.1B(+0.1%)
464287432
464287432
Shares:
12029(-3.3%)
Value:
$1.1B(+0.8%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
3796(-0.1%)
Value:
$1.1B(-0.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
13292(-0.4%)
Value:
$1.1B(-3.0%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
55140(+0.0%)
Value:
$1.1B(+8.0%)
46138J486
46138J486
Shares:
46964(+0.0%)
Value:
$1.1B(-0.7%)
45259A886
45259A886
Shares:
42667(+0.0%)
Value:
$1.1B(+2.6%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
12554(-37.2%)
Value:
$1.1B(-48.6%)