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 39 of 67
46432F834
IXUS|46432F834
Shares:
15373(+123.7%)
Value:
$1.1B(+136.1%)
46654Q203
46654Q203
Shares:
20725(+8.2%)
Value:
$1.1B(-0.6%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
18548(+3.8%)
Value:
$1.1B(+20.6%)
RLI CORP
RLI|749607107
Shares:
13224(+100.0%)
Value:
$1.1B(-2.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
5760(-5.5%)
Value:
$1.1B(-21.5%)
464287770
464287770
Shares:
13350
Value:
$1.0B
25434V880
DFAX|25434V880
Shares:
39856(+23.0%)
Value:
$1.0B(+29.7%)
46434V290
46434V290
Shares:
16792(-2.2%)
Value:
$1.0B(-10.0%)
371927104
371927104
Shares:
66445(+374.6%)
Value:
$1.0B(+636.5%)
Virginia National Bankshares Corp
VABK|928031103
Shares:
28804(+0.4%)
Value:
$1.0B(-5.1%)
PTC INC.
PTC|69370C100
Shares:
6692(-4.1%)
Value:
$1.0B(-19.2%)
464288612
464288612
Shares:
9742(+0.0%)
Value:
$1.0B(+1.7%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
14704(-14.6%)
Value:
$1.0B(-17.1%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
45868(-12.4%)
Value:
$1.0B(-8.0%)
98149E303
98149E303
Shares:
16575(+5.8%)
Value:
$1.0B(+26.0%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
16815(-0.1%)
Value:
$1.0B(-11.0%)
NGL Energy Partners LP
NGL|62913M107
Shares:
225000(+0.0%)
Value:
$1.0B(-9.0%)
46137V241
46137V241
Shares:
15369(-0.6%)
Value:
$1.0B(-1.6%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
46000
Value:
$1.0B
XPO, Inc.
XPO|983793100
Shares:
9402(-4.6%)
Value:
$1.0B(-21.8%)