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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46434V449

19920(-0.8%)

Value:

$795.6M(+6.0%)

808524771

FNDX|808524771

33615(+197.9%)

Value:

$793.6M(+197.0%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

5000(+0.0%)

Value:

$789.9M(-23.9%)

Haleon plc

HLN|405552100

76633(-1.1%)

Value:

$788.6M(+6.7%)

Sable Offshore Corp.

SOC|78574H104

30938(+0.0%)

Value:

$784.9M(+10.8%)

46138J783

40060(+1.7%)

Value:

$784.8M(+2.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

14180(-42.4%)

Value:

$781.3M(-40.2%)

92189F114

9055(+0.0%)

Value:

$781.3M(+3.5%)

69374H360

25265

Value:

$777.9M

46138J825

37614(+8.8%)

Value:

$777.9M(+9.0%)

HORTON D R INC /DE/

DHI|23331A109

6111(+14.0%)

Value:

$776.9M(+3.6%)

46138J817

33672(+3.3%)

Value:

$776.1M(+3.2%)

46138J585

34622(+0.0%)

Value:

$775.7M(+0.0%)

EQUITY RESIDENTIAL

EQR|29476L107

10733(+1.6%)

Value:

$768.2M(+1.3%)

AeroVironment Inc

AVAV|008073108

6432(+0.3%)

Value:

$766.6M(-22.3%)

Kraft Heinz Co

KHC|500754106

25072(-14.4%)

Value:

$763.0M(-15.2%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

9007(+49.9%)

Value:

$760.3M(+53.7%)

97717W422

17263(+12.0%)

Value:

$754.6M(+8.2%)

33738R704

11001(+52.7%)

Value:

$750.4M(+35.2%)

38149W614

16075(-1.4%)

Value:

$749.4M(-10.3%)

Instrument	Shares		Other Manager	Value
(cusip46434V449)✕	19.9K	QoQ -0.76% (-154) YoY -0.76% (-154)	All Managers (Combined)	$795.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.35% (-$86.6K) YoY NEW(+$749.4K)