Brown Advisory Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Brown Advisory Inc
Data Enrichment
89% identified
2,612 identified337 unidentified

Holdings

2,949 positions
Manager:
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Page 45 of 67
Strategic Education, Inc.
Shares:
8224(-1.5%)
Value:
$690.5M(-11.5%)
BXP, Inc.
Shares:
10255(-0.8%)
Value:
$689.0M(-10.4%)
74348A467
Shares:
6743(+30.3%)
Value:
$689.0M(+33.8%)
XCEL ENERGY INC
Shares:
9724(-20.1%)
Value:
$688.4M(-16.2%)
746729508
Shares:
19856(+15.9%)
Value:
$688.2M(+16.7%)
025072703
Shares:
10360
Value:
$686.6M
NEOGEN CORP
Shares:
78950(-42.3%)
Value:
$684.5M(-58.8%)
Primerica, Inc.
Shares:
2392(-7.0%)
Value:
$680.6M(-2.5%)
DENTSPLY SIRONA Inc.
Shares:
45464
Value:
$679.2M
TERADYNE, INC
Shares:
8196(-0.3%)
Value:
$677.0M(-34.6%)
88023U101
Shares:
11259(-97.4%)
Value:
$674.2M(-97.3%)
MGM Resorts International
Shares:
22588(-0.1%)
Value:
$669.5M(-14.5%)
46137V142
Shares:
10363(+0.0%)
Value:
$668.6M(-1.9%)
EPAM Systems, Inc.
Shares:
3950(-3.9%)
Value:
$666.9M(-30.6%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
33337(-38.5%)
Value:
$666.7M(-28.0%)
25434V609
Shares:
12902(+188.6%)
Value:
$664.3M(+166.9%)
Monster Beverage Corp
Shares:
11347(-5.2%)
Value:
$664.0M(+5.6%)
92206C680
Shares:
7156(+3.1%)
Value:
$664.0M(-7.3%)
STEEL DYNAMICS INC
Shares:
5301(-1.8%)
Value:
$663.1M(+7.7%)
Liberty Broadband Corp
Shares:
7796(-3.2%)
Value:
$662.7M(+10.6%)