Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DJCO",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCOM",
  "DCGO",
  "DLR",
  "DOCU",
  "DBRG",
  "SSTI",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: brown-advisory
Manager Name: Brown-Advisory

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $70.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 67

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1M

Value:$260.4M

% of Portfolio:0.4% ($260.4M/$70.0B)

NETFLIX INC

NFLX|64110L106

Shares:271.0K

Value:$252.7M

% of Portfolio:0.4% ($252.7M/$70.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:704.0K

Value:$245.8M

% of Portfolio:0.4% ($245.8M/$70.0B)

TransDigm Group INC

TDG|893641100

Shares:175.5K

Value:$242.7M

% of Portfolio:0.3% ($242.7M/$70.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.0M

Value:$239.5M

% of Portfolio:0.3% ($239.5M/$70.0B)

ILLUMINA, INC.

ILMN|452327109

Shares:2.9M

Value:$230.8M

% of Portfolio:0.3% ($230.8M/$70.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9M

Value:$221.7M

% of Portfolio:0.3% ($221.7M/$70.0B)

FISERV INC

FI|337738108

Shares:908.9K

Value:$200.7M

% of Portfolio:0.3% ($200.7M/$70.0B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:107.2K

Value:$198.9M

% of Portfolio:0.3% ($198.9M/$70.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:700.6K

Value:$186.9M

% of Portfolio:0.3% ($186.9M/$70.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:296.6K

Value:$185.9M

% of Portfolio:0.3% ($185.9M/$70.0B)

Elevance Health, Inc.

ELV|036752103

Shares:425.3K

Value:$185.0M

% of Portfolio:0.3% ($185.0M/$70.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.5M

Value:$180.2M

% of Portfolio:0.3% ($180.2M/$70.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:838.7K

Value:$175.7M

% of Portfolio:0.3% ($175.7M/$70.0B)

Blackstone Inc.

BX|09260D107

Shares:1.3M

Value:$175.6M

% of Portfolio:0.3% ($175.6M/$70.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:1.9M

Value:$170.8M

% of Portfolio:0.2% ($170.8M/$70.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.4M

Value:$168.4M

% of Portfolio:0.2% ($168.4M/$70.0B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:8.4M

Value:$165.9M

% of Portfolio:0.2% ($165.9M/$70.0B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:18.3M

Value:$165.7M

% of Portfolio:0.2% ($165.7M/$70.0B)

464287655

IWM|464287655

Shares:820.1K

Value:$163.6M

% of Portfolio:0.2% ($163.6M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1M	QoQ -9.86% (-125.3K) YoY -14.15% (-188.7K)	All Managers (Combined)	$260.4M	0.4% ($260.4M/$70.0B)	QoQ -17.01% (-$53.4M) YoY -8.42% (-$23.9M)
NETFLIX INC(NFLXcusip64110L106)	271.0K	QoQ +9.58% (+23.7K) YoY +1114.29% (+248.6K)	All Managers (Combined)	$252.7M	0.4% ($252.7M/$70.0B)	QoQ +14.65% (+$32.3M) YoY +1764.50% (+$239.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	704.0K	QoQ -10.48% (-82.5K) YoY -5.82% (-43.5K)	All Managers (Combined)	$245.8M	0.4% ($245.8M/$70.0B)	QoQ -8.04% (-$21.5M) YoY -5.31% (-$13.8M)
TransDigm Group INC(TDGcusip893641100)	175.5K	QoQ -7.79% (-14.8K) YoY +965.74% (+159.0K)	All Managers (Combined)	$242.7M	0.3% ($242.7M/$70.0B)	QoQ +0.64% (-$1.5M) YoY +1097.01% (+$222.5M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.0M	QoQ -10.57% (-357.4K) YoY -18.57% (-689.8K)	All Managers (Combined)	$239.5M	0.3% ($239.5M/$70.0B)	QoQ -1.02% (-$2.5M) YoY -33.22% (-$119.1M)
ILLUMINA, INC.(ILMNcusip452327109)	2.9M	QoQ +52.10% (-996.6K) YoY +112312.21% (+2.9M)	All Managers (Combined)	$230.8M	0.3% ($230.8M/$70.0B)	QoQ -9.69% (-$24.8M) YoY +64848.94% (+$230.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9M	QoQ +0.36% (+6.7K) YoY +0.71% (+13.2K)	All Managers (Combined)	$221.7M	0.3% ($221.7M/$70.0B)	QoQ +10.96% (+$21.9M) YoY +3.04% (+$6.5M)
FISERV INC(FIcusip337738108)	908.9K	QoQ -1.20% (-11.1K) YoY +16.57% (+129.2K)	All Managers (Combined)	$200.7M	0.3% ($200.7M/$70.0B)	QoQ +6.20% (-$11.7M) YoY +61.07% (+$76.1M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	107.2K	QoQ -1.23% (-1.3K) YoY -9.57% (-11.3K)	All Managers (Combined)	$198.9M	0.3% ($198.9M/$70.0B)	QoQ -13.33% (-$30.6M) YoY +2.54% (-$4.9M)
T-Mobile US, Inc.(TMUScusip872590104)	700.6K	QoQ -3.15% (-22.8K) YoY -10.38% (-81.2K)	All Managers (Combined)	$186.9M	0.3% ($186.9M/$70.0B)	QoQ +17.02% (-$27.2M) YoY +46.42% (-$59.2M)
UNITED RENTALS, INC.(URIcusip911363109)	296.6K	QoQ -1.67% (-5.0K) YoY -11.39% (-38.1K)	All Managers (Combined)	$185.9M	0.3% ($185.9M/$70.0B)	QoQ -12.52% (-$26.6M) YoY -22.99% (-$55.5M)
Elevance Health, Inc.(ELVcusip036752103)	425.3K	QoQ +0.30% (+1.3K) YoY +8.06% (-31.7K)	All Managers (Combined)	$185.0M	0.3% ($185.0M/$70.0B)	QoQ +18.26% (+$28.6M) YoY -9.35% (-$19.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.5M	QoQ -51.15% (-1.6M) YoY -49.84% (-1.5M)	All Managers (Combined)	$180.2M	0.3% ($180.2M/$70.0B)	QoQ -57.46% (-$243.4M) YoY -59.68% (-$266.7M)
AbbVie Inc.(ABBVcusip00287Y109)	838.7K	QoQ -0.23% (-2.0K) YoY +2.66% (+21.8K)	All Managers (Combined)	$175.7M	0.3% ($175.7M/$70.0B)	QoQ +17.62% (-$26.3M) YoY +18.12% (+$27.0M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ -21.82% (-350.8K) YoY -78.40% (-4.6M)	All Managers (Combined)	$175.6M	0.3% ($175.6M/$70.0B)	QoQ -36.62% (-$101.5M) YoY -77.01% (-$588.5M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	1.9M	QoQ -7.33% (-153.1K) YoY +3.55% (+66.4K)	All Managers (Combined)	$170.8M	0.2% ($170.8M/$70.0B)	QoQ -14.65% (-$29.3M) YoY +12.11% (+$18.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.4M	QoQ -58.98% (-2.0M) YoY -63.64% (-2.4M)	All Managers (Combined)	$168.4M	0.2% ($168.4M/$70.0B)	QoQ -58.64% (-$238.9M) YoY -56.34% (-$217.4M)
Nomad Foods Ltd(NOMDcusipG6564A105)	8.4M	QoQ +0.78% (+66.1K) YoY +63.57% (+3.3M)	All Managers (Combined)	$165.9M	0.2% ($165.9M/$70.0B)	QoQ +18.02% (+$25.3M) YoY +64.32% (+$64.9M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	18.3M	QoQ +30.73% (+4.3M) YoY +71.32% (+7.6M)	All Managers (Combined)	$165.7M	0.2% ($165.7M/$70.0B)	QoQ +0.64% (+$1.1M) YoY +29.35% (+$37.6M)
(IWMcusip464287655)	820.1K	QoQ -1.62% (-13.5K) YoY +10.22% (+76.1K)	All Managers (Combined)	$163.6M	0.2% ($163.6M/$70.0B)	QoQ -11.18% (-$20.6M) YoY +4.56% (+$7.1M)