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

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025072877

9735(+16.9%)

Value:

$848.6M(+5.6%)

Medpace Holdings, Inc.

MEDP|58506Q109

2784(-0.2%)

Value:

$848.3M(-8.4%)

464287762

13920

Value:

$847.6M

NEW YORK TIMES CO

NYT|650111107

16986(-61.7%)

Value:

$842.5M(-63.5%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

10175(+0.0%)

Value:

$836.4M(-11.9%)

OMNICOM GROUP INC.

OMC|681919106

10013(-98.5%)

Value:

$830.2M(-98.5%)

General Motors Co

GM|37045V100

17651(+55.9%)

Value:

$830.1M(+37.6%)

67401P405

54021(+0.0%)

Value:

$829.8M(+0.5%)

464288810

13557(+0.0%)

Value:

$816.0M(+3.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

16523(+20.1%)

Value:

$815.6M(+20.0%)

46138J510

34400(+0.0%)

Value:

$812.2M(+0.2%)

464287812

11346

Value:

$812.0M

Alibaba Group Holding Ltd

BABA|01609W102

6137(+42.1%)

Value:

$811.5M(+121.7%)

46138J528

33004(+0.0%)

Value:

$807.9M(-0.1%)

Atomera Inc

ATOM|04965B100

200593(-19.9%)

Value:

$802.4M(-72.4%)

STAG Industrial, Inc.

STAG|85254J102

22208(-11.1%)

Value:

$802.2M(-5.0%)

Targa Resources Corp.

TRGP|87612G101

3997(-73.8%)

Value:

$801.3M(-70.5%)

78464A102

4168(+0.0%)

Value:

$799.5M(-5.0%)

LENNAR CORP /NEW/

LEN|526057104

6965(+5.3%)

Value:

$799.4M(-11.3%)

Broadstone Net Lease, Inc.

BNL|11135E203

46909(+0.2%)

Value:

$799.3M(+7.7%)

Instrument	Shares		Other Manager	Value
(cusip025072877)✕	9.7K	QoQ +16.95% (+1.4K) YoY +44.07% (+3.0K)	All Managers (Combined)	$848.6K	QoQ +5.60% (+$45.1K) YoY +34.01% (+$215.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.8K	QoQ -0.17% (-5) YoY +392.74% (+2.2K)	All Managers (Combined)	$848.3K	QoQ -8.45% (-$78.3K) YoY +271.48% (+$619.9K)
(cusip464287762)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$847.6K	QoQ NEW(+$847.6K) YoY NEW(+$847.6K)
New York Times Co(NYTcusip650111107)	17.0K	QoQ -61.71% (-27.4K) YoY -61.70% (-27.4K)	All Managers (Combined)	$842.5K	QoQ -63.51% (-$1.5M) YoY -56.05% (-$1.1M)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$836.4K	QoQ -11.86% (-$112.6K) YoY NEW(+$836.4K)
Omnicom Group Inc.(OMCcusip681919106)	10.0K	QoQ -98.50% (-657.8K) YoY -98.34% (-596.2K)	All Managers (Combined)	$830.2K	QoQ -98.55% (-$56.6M) YoY -98.58% (-$57.8M)
General Motors Co(GMcusip37045V100)	17.7K	QoQ +55.91% (+6.3K) YoY +164.51% (+11.0K)	All Managers (Combined)	$830.1K	QoQ +37.65% (+$227.1K) YoY +174.31% (+$527.5K)
(cusip67401P405)✕	54.0K	QoQ 0.00% (+0) YoY -9.59% (-5.7K)	All Managers (Combined)	$829.8K	QoQ +0.52% (+$4.3K) YoY -29.36% (-$345.0K)
(cusip464288810)✕	13.6K	QoQ 0.00% (+0) YoY -5.04% (-720)	All Managers (Combined)	$816.0K	QoQ +3.15% (+$24.9K) YoY -2.44% (-$20.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	16.5K	QoQ +20.09% (+2.8K) YoY +52.22% (+5.7K)	All Managers (Combined)	$815.6K	QoQ +19.97% (+$135.8K) YoY +15.62% (+$110.2K)
(cusip46138J510)✕	34.4K	QoQ 0.00% (+0) YoY +32.42% (+8.4K)	All Managers (Combined)	$812.2K	QoQ +0.16% (+$1.4K) YoY +32.68% (+$200.1K)
(cusip464287812)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$812.0K	QoQ NEW(+$812.0K) YoY NEW(+$812.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.1K	QoQ +42.15% (+1.8K) YoY -67.24% (-12.6K)	All Managers (Combined)	$811.5K	QoQ +121.69% (+$445.5K) YoY -40.14% (-$544.2K)
(cusip46138J528)✕	33.0K	QoQ 0.00% (-0) YoY +32.43% (+8.1K)	All Managers (Combined)	$807.9K	QoQ -0.12% (-$990) YoY +33.20% (+$201.4K)
Atomera Inc(ATOMcusip04965B100)	200.6K	QoQ -19.95% (-50.0K) YoY NEW(+200.6K)	All Managers (Combined)	$802.4K	QoQ -72.39% (-$2.1M) YoY NEW(+$802.4K)
Stag Industrial, Inc.(STAGcusip85254J102)	22.2K	QoQ -11.08% (-2.8K) YoY -10.73% (-2.7K)	All Managers (Combined)	$802.2K	QoQ -5.04% (-$42.6K) YoY -16.12% (-$154.2K)
Targa Resources Corp.(TRGPcusip87612G101)	4.0K	QoQ -73.75% (-11.2K) YoY -5.86% (-249)	All Managers (Combined)	$801.3K	QoQ -70.52% (-$1.9M) YoY +68.50% (-$325.8K)
(cusip78464A102)✕	4.2K	QoQ 0.00% (-0) YoY +4.20% (+168)	All Managers (Combined)	$799.5K	QoQ -4.95% (-$41.7K) YoY +9.58% (+$69.9K)
Lennar Corp /New/(LENcusip526057104)	7.0K	QoQ +5.35% (-354) YoY +16.23% (-973)	All Managers (Combined)	$799.4K	QoQ -11.32% (-$102.1K) YoY -22.42% (-$231.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	46.9K	QoQ +0.19% (+93) YoY +1.31% (+609)	All Managers (Combined)	$799.3K	QoQ +7.65% (+$56.8K) YoY +10.17% (+$73.8K)