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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46432F834
Shares:15.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
46654Q203
Shares:20.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
HSBC HOLDINGS PLC
Shares:18.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
RLI CORP
Shares:13.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
CONSTELLATION BRANDS, INC.
Shares:5.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$70.0B)
464287770
Shares:13.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
25434V880
Shares:39.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
46434V290
Shares:16.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
371927104
Shares:66.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
Virginia National Bankshares Corp
Shares:28.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
PTC INC.
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
464288612
Shares:9.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:14.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
Sixth Street Specialty Lending, Inc.
Shares:45.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
98149E303
Shares:16.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
Fortune Brands Innovations, Inc.
Shares:16.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
NGL Energy Partners LP
Shares:225.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
46137V241
Shares:15.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
Brookfield Renewable Partners L.P.
Shares:46.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)
XPO, Inc.
Shares:9.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$70.0B)