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 40 of 67
46138J791
46138J791
Shares:
51731(+3.9%)
Value:
$1.0B(+4.2%)
464288562
464288562
Shares:
11658(+0.5%)
Value:
$1.0B(+7.2%)
33739E108
33739E108
Shares:
57241(+1.3%)
Value:
$1.0B(+0.7%)
Dorman Products, Inc.
DORM|258278100
Shares:
8330(+0.0%)
Value:
$1.0B(-7.0%)
46138J635
46138J635
Shares:
43236(+2.6%)
Value:
$1.0B(+2.2%)
87283Q826
87283Q826
Shares:
32816(+10.9%)
Value:
$1.0B(+4.8%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
39543(-97.5%)
Value:
$998.5M(-97.9%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
2704(+1.1%)
Value:
$996.6M(+8.7%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
5772(-4.6%)
Value:
$994.1M(-33.8%)
BIOGEN INC.
BIIB|09062X103
Shares:
7257(-97.9%)
Value:
$993.0M(-98.1%)
Knowles Corp
KN|49926D109
Shares:
65236(+0.0%)
Value:
$991.6M(-23.7%)
ASTRAZENECA PLC
AZN|046353108
Shares:
13476(-6.2%)
Value:
$990.5M(+5.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
15002(-33.7%)
Value:
$990.1M(-41.6%)
92204A108
92204A108
Shares:
3028(+2.7%)
Value:
$985.6M(-10.9%)
SYNOPSYS INC
SNPS|871607107
Shares:
2294(-18.0%)
Value:
$983.8M(-27.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
12185(-43.5%)
Value:
$976.1M(-42.7%)
464287606
IJK|464287606
Shares:
11714(-0.4%)
Value:
$975.5M(-8.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
9483(-0.1%)
Value:
$971.1M(-1.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
5152(+5.4%)
Value:
$968.1M(+10.4%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
23819(+0.0%)
Value:
$963.2M(+15.4%)