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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ACV Auctions Inc.

ACVA|00091G104

53058(-3.4%)

Value:

$747.6M(-37.0%)

SEMPRA

SRE|816851109

10459(-0.4%)

Value:

$746.4M(-19.0%)

HP INC

HPQ|40434L105

26796(-0.6%)

Value:

$742.0M(-15.7%)

Archer-Daniels-Midland Co

ADM|039483102

15427(-3.3%)

Value:

$740.6M(-8.1%)

Cloudflare, Inc.

NET|18915M107

6544(+186.9%)

Value:

$737.4M(+200.2%)

Anterix Inc.

ATEX|03676C100

20000

Value:

$732.0M

92204A405

VFH|92204A405

6124(+4.3%)

Value:

$731.6M(+5.5%)

Midland States Bancorp, Inc.

MSBI|597742105

42383(+0.0%)

Value:

$725.6M(-29.8%)

46137V324

14750(+0.0%)

Value:

$721.7M(-2.5%)

Net Lease Office Properties

NLOP|64110Y108

22939(-0.6%)

Value:

$719.8M(-0.1%)

46641Q670

15298

Value:

$719.6M

Warner Music Group Corp.

WMG|934550203

22820(+28.7%)

Value:

$715.4M(+30.2%)

464288521

12369(+0.0%)

Value:

$712.5M(+0.5%)

SILGAN HOLDINGS INC

SLGN|827048109

13921(-10.7%)

Value:

$711.6M(-12.3%)

808524722

26000(+0.0%)

Value:

$699.9M(-4.9%)

BHP Group Ltd

BHP|088606108

14405(-11.4%)

Value:

$699.2M(-11.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

64832(+10.5%)

Value:

$695.6M(+12.2%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

4677(+0.0%)

Value:

$692.0M(-13.3%)

WILLIAMS SONOMA INC

WSM|969904101

4371(-0.0%)

Value:

$691.1M(-14.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

6606(-47.4%)

Value:

$690.9M(-57.3%)

Instrument	Shares		Other Manager	Value
Acv Auctions Inc.(ACVAcusip00091G104)	53.1K	QoQ -3.35% (-1.8K) YoY +14.64% (-6.8K)	All Managers (Combined)	$747.6K	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	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	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	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	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	QoQ NEW(+$732.0K) YoY NEW(+$732.0K)
(VFHcusip92204A405)	6.1K	QoQ +4.25% (+250) YoY +11.48% (+631)	All Managers (Combined)	$731.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -57.27% (-$926.3K) YoY -94.06% (-$10.9M)