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 45 of 67

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Strategic Education, Inc.

STRA|86272C103

Shares:8.2K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$70.0B)

BXP, Inc.

BXP|101121101

Shares:10.3K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$70.0B)

74348A467

Shares:6.7K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$70.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.7K

Value:$688.4K

% of Portfolio:0.0% ($688.4K/$70.0B)

746729508

Shares:19.9K

Value:$688.2K

% of Portfolio:0.0% ($688.2K/$70.0B)

025072703

AVDE|025072703

Shares:10.4K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$70.0B)

NEOGEN CORP

NEOG|640491106

Shares:79.0K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$70.0B)

Primerica, Inc.

PRI|74164M108

Shares:2.4K

Value:$680.6K

% of Portfolio:0.0% ($680.6K/$70.0B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:45.5K

Value:$679.2K

% of Portfolio:0.0% ($679.2K/$70.0B)

TERADYNE, INC

TER|880770102

Shares:8.2K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$70.0B)

88023U101

Shares:11.3K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$70.0B)

MGM Resorts International

MGM|552953101

Shares:22.6K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$70.0B)

46137V142

Shares:10.4K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$70.0B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.0K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$70.0B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:33.3K

Value:$666.7K

% of Portfolio:0.0% ($666.7K/$70.0B)

25434V609

Shares:12.9K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$70.0B)

Monster Beverage Corp

MNST|61174X109

Shares:11.3K

Value:$664.0K

% of Portfolio:0.0% ($664.0K/$70.0B)

92206C680

VONG|92206C680

Shares:7.2K

Value:$664.0K

% of Portfolio:0.0% ($664.0K/$70.0B)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.3K

Value:$663.1K

% of Portfolio:0.0% ($663.1K/$70.0B)

Liberty Broadband Corp

LBRDA|530307107

Shares:7.8K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Strategic Education, Inc.(STRAcusip86272C103)	8.2K	QoQ -1.52% (-127) YoY NEW(+8.2K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$70.0B)	QoQ -11.49% (-$89.7K) YoY NEW(+$690.5K)
BXP, Inc.(BXPcusip101121101)	10.3K	QoQ -0.84% (-87) YoY -4.86% (-524)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$70.0B)	QoQ -10.40% (-$80.0K) YoY -2.12% (-$14.9K)
(cusip74348A467)✕	6.7K	QoQ +30.32% (+1.6K) YoY -27.22% (-2.5K)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$70.0B)	QoQ +33.76% (+$173.9K) YoY -26.66% (-$250.6K)
XCEL ENERGY INC(XELcusip98389B100)	9.7K	QoQ -20.07% (-2.4K) YoY -4.71% (-481)	All Managers (Combined)	$688.4K	0.0% ($688.4K/$70.0B)	QoQ -16.20% (-$133.1K) YoY +25.49% (-$139.8K)
(cusip746729508)✕	19.9K	QoQ +15.91% (+2.7K) YoY NEW(+19.9K)	All Managers (Combined)	$688.2K	0.0% ($688.2K/$70.0B)	QoQ +16.72% (+$98.6K) YoY NEW(+$688.2K)
(AVDEcusip025072703)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$70.0B)	QoQ NEW(+$686.6K) YoY NEW(+$686.6K)
NEOGEN CORP(NEOGcusip640491106)	79.0K	QoQ -42.30% (-57.9K) YoY -26.74% (-28.8K)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$70.0B)	QoQ -58.79% (-$976.7K) YoY -59.75% (-$1.0M)
Primerica, Inc.(PRIcusip74164M108)	2.4K	QoQ -6.99% (-180) YoY -85.11% (-13.7K)	All Managers (Combined)	$680.6K	0.0% ($680.6K/$70.0B)	QoQ -2.50% (-$17.5K) YoY -83.26% (-$3.4M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$679.2K	0.0% ($679.2K/$70.0B)	QoQ NEW(+$679.2K) YoY NEW(+$679.2K)
TERADYNE, INC(TERcusip880770102)	8.2K	QoQ -0.25% (-21) YoY -23.19% (-2.5K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$70.0B)	QoQ -34.56% (-$357.7K) YoY -43.77% (-$527.0K)
(cusip88023U101)✕	11.3K	QoQ -97.41% (-423.5K) YoY -98.55% (-768.2K)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$70.0B)	QoQ -97.26% (-$24.0M) YoY -98.47% (-$43.6M)
MGM Resorts International(MGMcusip552953101)	22.6K	QoQ -0.07% (-17) YoY -1.24% (-284)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$70.0B)	QoQ -14.52% (-$113.8K) YoY -37.99% (-$410.3K)
(cusip46137V142)✕	10.4K	QoQ 0.00% (-0) YoY -3.06% (-328)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$70.0B)	QoQ -1.93% (-$13.2K) YoY -6.05% (-$43.1K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.0K	QoQ -3.86% (-159) YoY -9.63% (-421)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$70.0B)	QoQ -30.58% (-$293.8K) YoY -44.75% (-$540.2K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	33.3K	QoQ -38.53% (-20.9K) YoY +6.48% (+2.0K)	All Managers (Combined)	$666.7K	0.0% ($666.7K/$70.0B)	QoQ -28.02% (-$259.6K) YoY +21.28% (+$117.0K)
(cusip25434V609)✕	12.9K	QoQ +188.57% (+8.4K) YoY +188.57% (+8.4K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$70.0B)	QoQ +166.95% (+$415.5K) YoY +172.98% (+$421.0K)
Monster Beverage Corp(MNSTcusip61174X109)	11.3K	QoQ -5.18% (-620) YoY +66.32% (+4.5K)	All Managers (Combined)	$664.0K	0.0% ($664.0K/$70.0B)	QoQ +5.57% (-$35.0K) YoY +64.20% (+$259.6K)
(VONGcusip92206C680)	7.2K	QoQ +3.15% (-219) YoY +151.79% (+4.3K)	All Managers (Combined)	$664.0K	0.0% ($664.0K/$70.0B)	QoQ -7.33% (-$52.6K) YoY +169.57% (+$417.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.3K	QoQ -1.77% (-96) YoY -1.97% (-107)	All Managers (Combined)	$663.1K	0.0% ($663.1K/$70.0B)	QoQ +7.70% (-$47.4K) YoY -17.28% (-$138.6K)
Liberty Broadband Corp(LBRDAcusip530307107)	7.8K	QoQ -3.22% (-260) YoY -1.86% (-148)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$70.0B)	QoQ +10.61% (-$63.6K) YoY +46.03% (-$208.9K)