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 43 of 67

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46434V449

Shares:19.9K

Value:$795.6K

% of Portfolio:0.0% ($795.6K/$70.0B)

808524771

FNDX|808524771

Shares:33.6K

Value:$793.6K

% of Portfolio:0.0% ($793.6K/$70.0B)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:5.0K

Value:$789.9K

% of Portfolio:0.0% ($789.9K/$70.0B)

Haleon plc

HLN|405552100

Shares:76.6K

Value:$788.6K

% of Portfolio:0.0% ($788.6K/$70.0B)

Sable Offshore Corp.

SOC|78574H104

Shares:30.9K

Value:$784.9K

% of Portfolio:0.0% ($784.9K/$70.0B)

46138J783

Shares:40.1K

Value:$784.8K

% of Portfolio:0.0% ($784.8K/$70.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.2K

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$70.0B)

92189F114

Shares:9.1K

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$70.0B)

69374H360

Shares:25.3K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$70.0B)

46138J825

Shares:37.6K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$70.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.1K

Value:$776.9K

% of Portfolio:0.0% ($776.9K/$70.0B)

46138J817

Shares:33.7K

Value:$776.1K

% of Portfolio:0.0% ($776.1K/$70.0B)

46138J585

Shares:34.6K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$70.0B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:10.7K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$70.0B)

AeroVironment Inc

AVAV|008073108

Shares:6.4K

Value:$766.6K

% of Portfolio:0.0% ($766.6K/$70.0B)

Kraft Heinz Co

KHC|500754106

Shares:25.1K

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$70.0B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:9.0K

Value:$760.3K

% of Portfolio:0.0% ($760.3K/$70.0B)

97717W422

Shares:17.3K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$70.0B)

33738R704

Shares:11.0K

Value:$750.4K

% of Portfolio:0.0% ($750.4K/$70.0B)

38149W614

Shares:16.1K

Value:$749.4K

% of Portfolio:0.0% ($749.4K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V449)✕	19.9K	QoQ -0.76% (-154) YoY -0.76% (-154)	All Managers (Combined)	$795.6K	0.0% ($795.6K/$70.0B)	QoQ +5.97% (-$44.8K) YoY +1.02% (-$8.1K)
(FNDXcusip808524771)	33.6K	QoQ +197.92% (+22.3K) YoY NEW(+33.6K)	All Managers (Combined)	$793.6K	0.0% ($793.6K/$70.0B)	QoQ +197.04% (+$526.5K) YoY NEW(+$793.6K)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$789.9K	0.0% ($789.9K/$70.0B)	QoQ -23.88% (-$247.9K) YoY +218.35% (+$541.8K)
Haleon plc(HLNcusip405552100)	76.6K	QoQ -1.06% (-822) YoY +78.95% (+33.8K)	All Managers (Combined)	$788.6K	0.0% ($788.6K/$70.0B)	QoQ +6.71% (-$49.6K) YoY +116.89% (+$425.0K)
Sable Offshore Corp.(SOCcusip78574H104)	30.9K	QoQ 0.00% (+0) YoY NEW(+30.9K)	All Managers (Combined)	$784.9K	0.0% ($784.9K/$70.0B)	QoQ +10.78% (+$76.4K) YoY NEW(+$784.9K)
(cusip46138J783)✕	40.1K	QoQ +1.72% (+678) YoY NEW(+40.1K)	All Managers (Combined)	$784.8K	0.0% ($784.8K/$70.0B)	QoQ +2.29% (+$17.6K) YoY NEW(+$784.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.2K	QoQ -42.39% (-10.4K) YoY +385.94% (+11.3K)	All Managers (Combined)	$781.3K	0.0% ($781.3K/$70.0B)	QoQ -40.17% (-$524.8K) YoY +2.30% (+$17.6K)
(cusip92189F114)✕	9.1K	QoQ 0.00% (+0) YoY +9.69% (+800)	All Managers (Combined)	$781.3K	0.0% ($781.3K/$70.0B)	QoQ +3.47% (+$26.3K) YoY +51.37% (+$265.2K)
(cusip69374H360)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$70.0B)	QoQ NEW(+$777.9K) YoY NEW(+$777.9K)
(cusip46138J825)✕	37.6K	QoQ +8.84% (+3.1K) YoY +15.40% (+5.0K)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$70.0B)	QoQ +9.00% (+$64.2K) YoY +16.81% (+$112.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	6.1K	QoQ +13.96% (+749) YoY -12.70% (-889)	All Managers (Combined)	$776.9K	0.0% ($776.9K/$70.0B)	QoQ +3.62% (+$27.2K) YoY -32.55% (-$375.0K)
(cusip46138J817)✕	33.7K	QoQ +3.31% (+1.1K) YoY +13.26% (+3.9K)	All Managers (Combined)	$776.1K	0.0% ($776.1K/$70.0B)	QoQ +3.22% (+$24.2K) YoY +13.76% (+$93.9K)
(cusip46138J585)✕	34.6K	QoQ 0.00% (+0) YoY NEW(+34.6K)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$70.0B)	QoQ +0.02% (+$166) YoY NEW(+$775.7K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	10.7K	QoQ +1.57% (+166) YoY +2.30% (+242)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$70.0B)	QoQ +1.31% (+$10.0K) YoY +16.03% (+$106.2K)
AeroVironment Inc(AVAVcusip008073108)	6.4K	QoQ +0.32% (-21) YoY +1.83% (-116)	All Managers (Combined)	$766.6K	0.0% ($766.6K/$70.0B)	QoQ -22.29% (-$220.0K) YoY -20.81% (-$201.5K)
Kraft Heinz Co(KHCcusip500754106)	25.1K	QoQ -14.42% (-4.2K) YoY -9.70% (-2.7K)	All Managers (Combined)	$763.0K	0.0% ($763.0K/$70.0B)	QoQ -15.20% (-$136.8K) YoY -25.54% (-$261.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	9.0K	QoQ +49.94% (+3.0K) YoY +51.81% (+3.1K)	All Managers (Combined)	$760.3K	0.0% ($760.3K/$70.0B)	QoQ +53.69% (+$265.6K) YoY +43.38% (+$230.0K)
(cusip97717W422)✕	17.3K	QoQ +12.03% (+1.9K) YoY +12.94% (+2.0K)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$70.0B)	QoQ +8.17% (+$57.0K) YoY +13.33% (+$88.8K)
(cusip33738R704)✕	11.0K	QoQ +52.74% (+3.8K) YoY NEW(+11.0K)	All Managers (Combined)	$750.4K	0.0% ($750.4K/$70.0B)	QoQ +35.24% (+$195.5K) YoY NEW(+$750.4K)
(cusip38149W614)✕	16.1K	QoQ -1.43% (-234) YoY NEW(+16.1K)	All Managers (Combined)	$749.4K	0.0% ($749.4K/$70.0B)	QoQ -10.35% (-$86.6K) YoY NEW(+$749.4K)