Brown Advisory Inc

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: 0001345929
Manager Name: Brown Advisory Inc

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 41 of 67

Sort by:

81369Y704

7337(+5.9%)

Value:

$961.7M(+5.3%)

Sony Group Corp

SONY|835699307

37659(+4.5%)

Value:

$956.2M(+25.4%)

TotalEnergies SE

TTE|89151E109

14738(-2.1%)

Value:

$953.4M(+16.2%)

464287754

7308

Value:

$951.4M

DocGo Inc.

DCGO|256086109

358515(+0.0%)

Value:

$946.5M(-37.7%)

46138E339

10122(+56.0%)

Value:

$936.6M(+52.0%)

ALCON INC

ALC|H01301128

9842(+3.1%)

Value:

$934.3M(+15.3%)

92204A801

4942(+0.6%)

Value:

$933.1M(+1.1%)

46137V472

10140(+2.0%)

Value:

$928.1M(-5.1%)

EMCOR Group, Inc.

EME|29084Q100

2506(-13.1%)

Value:

$926.3M(-29.2%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

46832(-4.0%)

Value:

$925.9M(+0.2%)

921946810

VIGI|921946810

11160(+0.0%)

Value:

$925.6M(+3.7%)

OGE ENERGY CORP.

OGE|670837103

19961(-0.0%)

Value:

$917.4M(+11.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

45355(+3.7%)

Value:

$917.1M(+3.4%)

78464A607

9048(-3.2%)

Value:

$896.8M(-3.0%)

Marathon Petroleum Corp

MPC|56585A102

6102(+2.3%)

Value:

$889.0M(+6.8%)

921932828

9196(+46.4%)

Value:

$887.5M(+33.3%)

BLUE OWL CAPITAL INC.

OWL|09581B103

43065(+3.3%)

Value:

$863.0M(-11.0%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

12943(+87.4%)

Value:

$854.5M(+65.2%)

EQUINIX INC

EQIX|29444U700

1045(+10.0%)

Value:

$852.0M(-4.9%)

Instrument	Shares		Other Manager	Value
(cusip81369Y704)✕	7.3K	QoQ +5.88% (+408) YoY +31.01% (+1.7K)	All Managers (Combined)	$961.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.87% (-$43.7K) YoY +140.64% (+$498.0K)