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 44 of 67

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ACV Auctions Inc.

ACVA|00091G104

Shares:53.1K

Value:$747.6K

% of Portfolio:0.0% ($747.6K/$70.0B)

SEMPRA

SRE|816851109

Shares:10.5K

Value:$746.4K

% of Portfolio:0.0% ($746.4K/$70.0B)

HP INC

HPQ|40434L105

Shares:26.8K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$70.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:15.4K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$70.0B)

Cloudflare, Inc.

NET|18915M107

Shares:6.5K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$70.0B)

Anterix Inc.

ATEX|03676C100

Shares:20.0K

Value:$732.0K

% of Portfolio:0.0% ($732.0K/$70.0B)

92204A405

VFH|92204A405

Shares:6.1K

Value:$731.6K

% of Portfolio:0.0% ($731.6K/$70.0B)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:42.4K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$70.0B)

46137V324

Shares:14.8K

Value:$721.7K

% of Portfolio:0.0% ($721.7K/$70.0B)

Net Lease Office Properties

NLOP|64110Y108

Shares:22.9K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$70.0B)

46641Q670

Shares:15.3K

Value:$719.6K

% of Portfolio:0.0% ($719.6K/$70.0B)

Warner Music Group Corp.

WMG|934550203

Shares:22.8K

Value:$715.4K

% of Portfolio:0.0% ($715.4K/$70.0B)

464288521

Shares:12.4K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$70.0B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:13.9K

Value:$711.6K

% of Portfolio:0.0% ($711.6K/$70.0B)

808524722

Shares:26.0K

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$70.0B)

BHP Group Ltd

BHP|088606108

Shares:14.4K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$70.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:64.8K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$70.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.7K

Value:$692.0K

% of Portfolio:0.0% ($692.0K/$70.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.4K

Value:$691.1K

% of Portfolio:0.0% ($691.1K/$70.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.6K

Value:$690.9K

% of Portfolio:0.0% ($690.9K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACV Auctions Inc.(ACVAcusip00091G104)	53.1K	QoQ -3.35% (-1.8K) YoY +14.64% (-6.8K)	All Managers (Combined)	$747.6K	0.0% ($747.6K/$70.0B)	QoQ -36.95% (-$438.3K) YoY -13.94% (-$121.1K)
SEMPRA(SREcusip816851109)	10.5K	QoQ -0.41% (-44) YoY +65.49% (+4.1K)	All Managers (Combined)	$746.4K	0.0% ($746.4K/$70.0B)	QoQ -18.99% (-$175.0K) YoY +64.40% (+$292.4K)
HP INC(HPQcusip40434L105)	26.8K	QoQ -0.64% (-175) YoY +21.88% (+4.8K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$70.0B)	QoQ -15.69% (-$138.1K) YoY +11.68% (+$77.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	15.4K	QoQ -3.30% (-527) YoY +16.22% (-2.2K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$70.0B)	QoQ -8.10% (-$65.3K) YoY -11.15% (-$93.0K)
Cloudflare, Inc.(NETcusip18915M107)	6.5K	QoQ +186.89% (+4.3K) YoY NEW(+6.5K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$70.0B)	QoQ +200.23% (+$491.8K) YoY NEW(+$737.4K)
Anterix Inc.(ATEXcusip03676C100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$732.0K	0.0% ($732.0K/$70.0B)	QoQ NEW(+$732.0K) YoY NEW(+$732.0K)
(VFHcusip92204A405)	6.1K	QoQ +4.25% (+250) YoY +11.48% (+631)	All Managers (Combined)	$731.6K	0.0% ($731.6K/$70.0B)	QoQ +5.49% (+$38.1K) YoY +30.08% (+$169.2K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	42.4K	QoQ 0.00% (-0) YoY -15.23% (-7.6K)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$70.0B)	QoQ -29.83% (-$308.5K) YoY -42.25% (-$530.9K)
(cusip46137V324)✕	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721.7K	0.0% ($721.7K/$70.0B)	QoQ -2.52% (-$18.7K) YoY +2.55% (+$18.0K)
Net Lease Office Properties(NLOPcusip64110Y108)	22.9K	QoQ -0.64% (-148) YoY -3.41% (-810)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$70.0B)	QoQ -0.09% (-$719) YoY +27.35% (-$154.6K)
(cusip46641Q670)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$719.6K	0.0% ($719.6K/$70.0B)	QoQ NEW(+$719.6K) YoY NEW(+$719.6K)
Warner Music Group Corp.(WMGcusip934550203)	22.8K	QoQ +28.70% (+5.1K) YoY NEW(+22.8K)	All Managers (Combined)	$715.4K	0.0% ($715.4K/$70.0B)	QoQ +30.16% (+$165.8K) YoY NEW(+$715.4K)
(cusip464288521)✕	12.4K	QoQ 0.00% (+0) YoY +147.38% (+7.4K)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$70.0B)	QoQ +0.50% (+$3.6K) YoY +164.85% (+$443.5K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	13.9K	QoQ -10.69% (-1.7K) YoY +49.30% (+4.6K)	All Managers (Combined)	$711.6K	0.0% ($711.6K/$70.0B)	QoQ -12.29% (-$99.8K) YoY +57.17% (+$258.9K)
(cusip808524722)✕	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$699.9K	0.0% ($699.9K/$70.0B)	QoQ -4.90% (-$36.1K) YoY NEW(+$699.9K)
BHP Group Ltd(BHPcusip088606108)	14.4K	QoQ -11.36% (-1.8K) YoY -9.96% (-1.6K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$70.0B)	QoQ -11.89% (-$94.4K) YoY -24.24% (-$223.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	64.8K	QoQ +10.50% (+6.2K) YoY +45.53% (+20.3K)	All Managers (Combined)	$695.6K	0.0% ($695.6K/$70.0B)	QoQ +12.18% (+$75.5K) YoY +78.87% (+$306.8K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.7K	QoQ +0.04% (-2) YoY -17.73% (-1.0K)	All Managers (Combined)	$692.0K	0.0% ($692.0K/$70.0B)	QoQ -13.27% (-$105.9K) YoY -38.91% (-$440.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.4K	QoQ -0.04% (-2) YoY +50.67% (-1.5K)	All Managers (Combined)	$691.1K	0.0% ($691.1K/$70.0B)	QoQ -14.66% (-$118.7K) YoY -24.97% (-$230.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.6K	QoQ -47.42% (-6.0K) YoY -91.56% (-71.7K)	All Managers (Combined)	$690.9K	0.0% ($690.9K/$70.0B)	QoQ -57.27% (-$926.3K) YoY -94.06% (-$10.9M)