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 41 of 67

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81369Y704

Shares:7.3K

Value:$961.7K

% of Portfolio:0.0% ($961.7K/$70.0B)

Sony Group Corp

SONY|835699307

Shares:37.7K

Value:$956.2K

% of Portfolio:0.0% ($956.2K/$70.0B)

TotalEnergies SE

TTE|89151E109

Shares:14.7K

Value:$953.4K

% of Portfolio:0.0% ($953.4K/$70.0B)

464287754

Shares:7.3K

Value:$951.4K

% of Portfolio:0.0% ($951.4K/$70.0B)

DocGo Inc.

DCGO|256086109

Shares:358.5K

Value:$946.5K

% of Portfolio:0.0% ($946.5K/$70.0B)

46138E339

Shares:10.1K

Value:$936.6K

% of Portfolio:0.0% ($936.6K/$70.0B)

ALCON INC

ALC|H01301128

Shares:9.8K

Value:$934.3K

% of Portfolio:0.0% ($934.3K/$70.0B)

92204A801

Shares:4.9K

Value:$933.1K

% of Portfolio:0.0% ($933.1K/$70.0B)

46137V472

Shares:10.1K

Value:$928.1K

% of Portfolio:0.0% ($928.1K/$70.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.5K

Value:$926.3K

% of Portfolio:0.0% ($926.3K/$70.0B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:46.8K

Value:$925.9K

% of Portfolio:0.0% ($925.9K/$70.0B)

921946810

VIGI|921946810

Shares:11.2K

Value:$925.6K

% of Portfolio:0.0% ($925.6K/$70.0B)

OGE ENERGY CORP.

OGE|670837103

Shares:20.0K

Value:$917.4K

% of Portfolio:0.0% ($917.4K/$70.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:45.4K

Value:$917.1K

% of Portfolio:0.0% ($917.1K/$70.0B)

78464A607

Shares:9.0K

Value:$896.8K

% of Portfolio:0.0% ($896.8K/$70.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.1K

Value:$889.0K

% of Portfolio:0.0% ($889.0K/$70.0B)

921932828

Shares:9.2K

Value:$887.5K

% of Portfolio:0.0% ($887.5K/$70.0B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:43.1K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$70.0B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:12.9K

Value:$854.5K

% of Portfolio:0.0% ($854.5K/$70.0B)

EQUINIX INC

EQIX|29444U700

Shares:1.0K

Value:$852.0K

% of Portfolio:0.0% ($852.0K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	7.3K	QoQ +5.88% (+408) YoY +31.01% (+1.7K)	All Managers (Combined)	$961.7K	0.0% ($961.7K/$70.0B)	QoQ +5.33% (+$48.7K) YoY +36.33% (+$256.3K)
Sony Group Corp(SONYcusip835699307)	37.7K	QoQ +4.52% (+1.6K) YoY +311.97% (+28.5K)	All Managers (Combined)	$956.2K	0.0% ($956.2K/$70.0B)	QoQ +25.42% (+$193.8K) YoY +21.99% (+$172.4K)
TotalEnergies SE(TTEcusip89151E109)	14.7K	QoQ -2.09% (-315) YoY -4.46% (-688)	All Managers (Combined)	$953.4K	0.0% ($953.4K/$70.0B)	QoQ +16.21% (-$133.0K) YoY -10.20% (-$108.4K)
(cusip464287754)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$951.4K	0.0% ($951.4K/$70.0B)	QoQ NEW(+$951.4K) YoY NEW(+$951.4K)
DocGo Inc.(DCGOcusip256086109)	358.5K	QoQ 0.00% (-0) YoY -17.94% (-78.4K)	All Managers (Combined)	$946.5K	0.0% ($946.5K/$70.0B)	QoQ -37.73% (-$573.6K) YoY -46.38% (-$818.8K)
(cusip46138E339)✕	10.1K	QoQ +56.05% (+3.6K) YoY NEW(+10.1K)	All Managers (Combined)	$936.6K	0.0% ($936.6K/$70.0B)	QoQ +51.98% (+$320.4K) YoY NEW(+$936.6K)
ALCON INC(ALCcusipH01301128)	9.8K	QoQ +3.14% (+300) YoY +12.09% (+1.1K)	All Managers (Combined)	$934.3K	0.0% ($934.3K/$70.0B)	QoQ +15.34% (+$124.3K) YoY +27.76% (+$203.0K)
(cusip92204A801)✕	4.9K	QoQ +0.56% (+28) YoY -0.38% (-19)	All Managers (Combined)	$933.1K	0.0% ($933.1K/$70.0B)	QoQ +1.08% (+$10.1K) YoY -7.99% (-$81.1K)
(cusip46137V472)✕	10.1K	QoQ +2.05% (-204) YoY NEW(+10.1K)	All Managers (Combined)	$928.1K	0.0% ($928.1K/$70.0B)	QoQ -5.13% (-$50.3K) YoY NEW(+$928.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.5K	QoQ -13.10% (-378) YoY +44.60% (+773)	All Managers (Combined)	$926.3K	0.0% ($926.3K/$70.0B)	QoQ -29.23% (-$382.8K) YoY +52.62% (+$319.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	46.8K	QoQ -3.99% (-1.9K) YoY -18.40% (-10.6K)	All Managers (Combined)	$925.9K	0.0% ($925.9K/$70.0B)	QoQ +0.16% (-$1.5K) YoY -20.65% (-$241.0K)
(VIGIcusip921946810)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$925.6K	0.0% ($925.6K/$70.0B)	QoQ +3.68% (+$32.9K) YoY +1.72% (+$15.7K)
OGE ENERGY CORP.(OGEcusip670837103)	20.0K	QoQ -0.01% (-2) YoY +27.44% (+4.3K)	All Managers (Combined)	$917.4K	0.0% ($917.4K/$70.0B)	QoQ +11.40% (-$93.9K) YoY +70.76% (+$380.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	45.4K	QoQ +3.69% (+1.6K) YoY +5.19% (+2.2K)	All Managers (Combined)	$917.1K	0.0% ($917.1K/$70.0B)	QoQ +3.43% (+$30.5K) YoY +13.43% (+$108.6K)
(cusip78464A607)✕	9.0K	QoQ -3.20% (-300) YoY -8.52% (-843)	All Managers (Combined)	$896.8K	0.0% ($896.8K/$70.0B)	QoQ -2.95% (-$27.3K) YoY -3.79% (-$35.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.1K	QoQ +2.29% (+137) YoY -31.31% (-2.8K)	All Managers (Combined)	$889.0K	0.0% ($889.0K/$70.0B)	QoQ +6.83% (+$56.9K) YoY -50.33% (-$901.1K)
(cusip921932828)✕	9.2K	QoQ +46.40% (+2.9K) YoY +70.86% (+3.8K)	All Managers (Combined)	$887.5K	0.0% ($887.5K/$70.0B)	QoQ +33.25% (+$221.5K) YoY +62.46% (+$341.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	43.1K	QoQ +3.25% (-1.4K) YoY -39.33% (-27.9K)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$70.0B)	QoQ -11.03% (-$107.1K) YoY -35.54% (-$475.9K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	12.9K	QoQ +87.44% (+6.0K) YoY NEW(+12.9K)	All Managers (Combined)	$854.5K	0.0% ($854.5K/$70.0B)	QoQ +65.15% (+$337.1K) YoY NEW(+$854.5K)
EQUINIX INC(EQIXcusip29444U700)	1.0K	QoQ +10.00% (-95) YoY +143.58% (+616)	All Managers (Combined)	$852.0K	0.0% ($852.0K/$70.0B)	QoQ -4.87% (-$43.7K) YoY +140.64% (+$498.0K)