Brown Advisory Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,612 identified337 unidentified
Holdings
2,949 positions
Manager:
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Page 45 of 67
74348A467
Shares:
6743(+30.3%)
Value:
$689.0M(+33.8%)
746729508
Shares:
19856(+15.9%)
Value:
$688.2M(+16.7%)
88023U101
Shares:
11259(-97.4%)
Value:
$674.2M(-97.3%)
46137V142
Shares:
10363(+0.0%)
Value:
$668.6M(-1.9%)
25434V609
Shares:
12902(+188.6%)
Value:
$664.3M(+166.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.2K | QoQ -1.52% (-127)YoY NEW(+8.2K) | All Managers (Combined) | $690.5K | YoY NEW(+$690.5K) | |
10.3K | QoQ -0.84% (-87)YoY -4.86% (-524) | All Managers (Combined) | $689.0K | ||
(cusip74348A467)✕ | 6.7K | All Managers (Combined) | $689.0K | ||
Xcel Energy Inc(XELcusip98389B100) | 9.7K | All Managers (Combined) | $688.4K | ||
(cusip746729508)✕ | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $688.2K | YoY NEW(+$688.2K) |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $686.6K | QoQ NEW(+$686.6K) YoY NEW(+$686.6K) | |
Neogen Corp(NEOGcusip640491106) | 79.0K | All Managers (Combined) | $684.5K | ||
Primerica, Inc.(PRIcusip74164M108) | 2.4K | All Managers (Combined) | $680.6K | ||
45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $679.2K | QoQ NEW(+$679.2K) YoY NEW(+$679.2K) | |
Teradyne, Inc(TERcusip880770102) | 8.2K | All Managers (Combined) | $677.0K | ||
(cusip88023U101)✕ | 11.3K | All Managers (Combined) | $674.2K | ||
22.6K | QoQ -0.07% (-17)YoY -1.24% (-284) | All Managers (Combined) | $669.5K | ||
(cusip46137V142)✕ | 10.4K | QoQ 0.00% (-0)YoY -3.06% (-328) | All Managers (Combined) | $668.6K | |
4.0K | QoQ -3.86% (-159)YoY -9.63% (-421) | All Managers (Combined) | $666.9K | ||
33.3K | All Managers (Combined) | $666.7K | |||
(cusip25434V609)✕ | 12.9K | All Managers (Combined) | $664.3K | ||
11.3K | All Managers (Combined) | $664.0K | |||
7.2K | All Managers (Combined) | $664.0K | |||
5.3K | QoQ -1.77% (-96)YoY -1.97% (-107) | All Managers (Combined) | $663.1K | ||
7.8K | QoQ -3.22% (-260)YoY -1.86% (-148) | All Managers (Combined) | $662.7K |