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 42 of 67

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025072877

Shares:9.7K

Value:$848.6K

% of Portfolio:0.0% ($848.6K/$70.0B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.8K

Value:$848.3K

% of Portfolio:0.0% ($848.3K/$70.0B)

464287762

Shares:13.9K

Value:$847.6K

% of Portfolio:0.0% ($847.6K/$70.0B)

NEW YORK TIMES CO

NYT|650111107

Shares:17.0K

Value:$842.5K

% of Portfolio:0.0% ($842.5K/$70.0B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:10.2K

Value:$836.4K

% of Portfolio:0.0% ($836.4K/$70.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:10.0K

Value:$830.2K

% of Portfolio:0.0% ($830.2K/$70.0B)

General Motors Co

GM|37045V100

Shares:17.7K

Value:$830.1K

% of Portfolio:0.0% ($830.1K/$70.0B)

67401P405

Shares:54.0K

Value:$829.8K

% of Portfolio:0.0% ($829.8K/$70.0B)

464288810

Shares:13.6K

Value:$816.0K

% of Portfolio:0.0% ($816.0K/$70.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:16.5K

Value:$815.6K

% of Portfolio:0.0% ($815.6K/$70.0B)

46138J510

Shares:34.4K

Value:$812.2K

% of Portfolio:0.0% ($812.2K/$70.0B)

464287812

Shares:11.3K

Value:$812.0K

% of Portfolio:0.0% ($812.0K/$70.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.1K

Value:$811.5K

% of Portfolio:0.0% ($811.5K/$70.0B)

46138J528

Shares:33.0K

Value:$807.9K

% of Portfolio:0.0% ($807.9K/$70.0B)

Atomera Inc

ATOM|04965B100

Shares:200.6K

Value:$802.4K

% of Portfolio:0.0% ($802.4K/$70.0B)

STAG Industrial, Inc.

STAG|85254J102

Shares:22.2K

Value:$802.2K

% of Portfolio:0.0% ($802.2K/$70.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.0K

Value:$801.3K

% of Portfolio:0.0% ($801.3K/$70.0B)

78464A102

Shares:4.2K

Value:$799.5K

% of Portfolio:0.0% ($799.5K/$70.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.0K

Value:$799.4K

% of Portfolio:0.0% ($799.4K/$70.0B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:46.9K

Value:$799.3K

% of Portfolio:0.0% ($799.3K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	9.7K	QoQ +16.95% (+1.4K) YoY +44.07% (+3.0K)	All Managers (Combined)	$848.6K	0.0% ($848.6K/$70.0B)	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	0.0% ($848.3K/$70.0B)	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	0.0% ($847.6K/$70.0B)	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	0.0% ($842.5K/$70.0B)	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	0.0% ($836.4K/$70.0B)	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	0.0% ($830.2K/$70.0B)	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	0.0% ($830.1K/$70.0B)	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	0.0% ($829.8K/$70.0B)	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	0.0% ($816.0K/$70.0B)	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	0.0% ($815.6K/$70.0B)	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	0.0% ($812.2K/$70.0B)	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	0.0% ($812.0K/$70.0B)	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	0.0% ($811.5K/$70.0B)	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	0.0% ($807.9K/$70.0B)	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	0.0% ($802.4K/$70.0B)	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	0.0% ($802.2K/$70.0B)	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	0.0% ($801.3K/$70.0B)	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	0.0% ($799.5K/$70.0B)	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	0.0% ($799.4K/$70.0B)	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	0.0% ($799.3K/$70.0B)	QoQ +7.65% (+$56.8K) YoY +10.17% (+$73.8K)