Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 46 of 67

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Natera, Inc.

NTRA|632307104

Shares:4.7K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$70.0B)

CELESTICA INC

CLS|15101Q207

Shares:8.4K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$70.0B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:90.0K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$70.0B)

46138E354

Shares:8.8K

Value:$659.0K

% of Portfolio:0.0% ($659.0K/$70.0B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:8.6K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$70.0B)

55286W108

Shares:26.5K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$70.0B)

REALTY INCOME CORP

O|756109104

Shares:11.3K

Value:$656.6K

% of Portfolio:0.0% ($656.6K/$70.0B)

H&R BLOCK INC

HRB|093671105

Shares:11.9K

Value:$655.7K

% of Portfolio:0.0% ($655.7K/$70.0B)

CAMECO CORP

CCJ|13321L108

Shares:15.9K

Value:$655.6K

% of Portfolio:0.0% ($655.6K/$70.0B)

92647X830

Shares:19.1K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$70.0B)

Genpact LTD

G|G3922B107

Shares:13.0K

Value:$655.0K

% of Portfolio:0.0% ($655.0K/$70.0B)

233051200

DBEF|233051200

Shares:15.1K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$70.0B)

Arista Networks, Inc.

ANET|040413205

Shares:8.4K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$70.0B)

808524508

Shares:24.8K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$70.0B)

14020W106

Shares:18.2K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$70.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.4K

Value:$646.1K

% of Portfolio:0.0% ($646.1K/$70.0B)

Sunoco LP

SUN|86765K109

Shares:11.0K

Value:$637.1K

% of Portfolio:0.0% ($637.1K/$70.0B)

DAILY JOURNAL CORP

DJCO|233912104

Shares:1.6K

Value:$636.3K

% of Portfolio:0.0% ($636.3K/$70.0B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:9.4K

Value:$636.3K

% of Portfolio:0.0% ($636.3K/$70.0B)

46138J643

Shares:31.2K

Value:$635.4K

% of Portfolio:0.0% ($635.4K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	4.7K	QoQ -3.06% (-148) YoY -0.48% (-23)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$70.0B)	QoQ -13.40% (-$102.5K) YoY +53.85% (-$231.7K)
CELESTICA INC(CLScusip15101Q207)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$70.0B)	QoQ -14.61% (-$113.0K) YoY NEW(+$660.4K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	90.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$70.0B)	QoQ -14.16% (-$108.9K) YoY -19.45% (-$159.3K)
(cusip46138E354)✕	8.8K	QoQ +0.04% (+4) YoY +5.99% (+499)	All Managers (Combined)	$659.0K	0.0% ($659.0K/$70.0B)	QoQ +6.79% (+$41.9K) YoY +20.23% (+$110.9K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	8.6K	QoQ -0.19% (-17) YoY -43.01% (-6.5K)	All Managers (Combined)	$658.7K	0.0% ($658.7K/$70.0B)	QoQ -8.22% (-$59.0K) YoY -31.79% (-$307.1K)
(cusip55286W108)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$70.0B)	QoQ NEW(+$656.9K) YoY NEW(+$656.9K)
REALTY INCOME CORP(Ocusip756109104)	11.3K	QoQ +26.04% (+2.3K) YoY -11.11% (-1.4K)	All Managers (Combined)	$656.6K	0.0% ($656.6K/$70.0B)	QoQ +36.90% (+$177.0K) YoY -4.68% (-$32.3K)
H&R BLOCK INC(HRBcusip093671105)	11.9K	QoQ +1.62% (+191) YoY +1.87% (+220)	All Managers (Combined)	$655.7K	0.0% ($655.7K/$70.0B)	QoQ +5.60% (+$34.8K) YoY +13.90% (+$80.1K)
CAMECO CORP(CCJcusip13321L108)	15.9K	QoQ +0.86% (-137) YoY +44.40% (+4.9K)	All Managers (Combined)	$655.6K	0.0% ($655.6K/$70.0B)	QoQ -19.21% (-$155.9K) YoY +37.20% (+$177.8K)
(cusip92647X830)✕	19.1K	QoQ +5.89% (+1.1K) YoY +194.36% (+12.6K)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$70.0B)	QoQ +6.48% (+$39.9K) YoY +211.35% (+$445.0K)
Genpact LTD(GcusipG3922B107)	13.0K	QoQ -17.37% (-2.7K) YoY -66.36% (-25.6K)	All Managers (Combined)	$655.0K	0.0% ($655.0K/$70.0B)	QoQ -3.08% (-$20.8K) YoY -48.56% (-$618.5K)
(DBEFcusip233051200)	15.1K	QoQ -49.13% (-14.6K) YoY NEW(+15.1K)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$70.0B)	QoQ -46.79% (-$575.9K) YoY NEW(+$654.8K)
Arista Networks, Inc.(ANETcusip040413205)	8.4K	QoQ -5.88% (-528) YoY NEW(+8.4K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$70.0B)	QoQ -34.02% (-$337.5K) YoY NEW(+$654.4K)
(cusip808524508)✕	24.8K	QoQ +13.75% (+3.0K) YoY +220.61% (+17.1K)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$70.0B)	QoQ +7.55% (+$45.7K) YoY +3.16% (+$19.9K)
(cusip14020W106)✕	18.2K	QoQ +153.41% (+11.0K) YoY NEW(+18.2K)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$70.0B)	QoQ +156.14% (+$394.4K) YoY NEW(+$646.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.4K	QoQ -0.06% (-3) YoY -0.70% (-31)	All Managers (Combined)	$646.1K	0.0% ($646.1K/$70.0B)	QoQ -0.81% (-$5.3K) YoY +0.29% (-$1.9K)
Sunoco LP(SUNcusip86765K109)	11.0K	QoQ 0.00% (+0) YoY +152.65% (+6.6K)	All Managers (Combined)	$637.1K	0.0% ($637.1K/$70.0B)	QoQ +12.87% (+$72.7K) YoY +143.29% (+$375.3K)
DAILY JOURNAL CORP(DJCOcusip233912104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$636.3K	0.0% ($636.3K/$70.0B)	QoQ -29.98% (-$272.5K) YoY +9.98% (+$57.7K)
SABINE ROYALTY TRUST(SBRcusip785688102)	9.4K	QoQ 0.00% (+0) YoY +4.44% (+400)	All Managers (Combined)	$636.3K	0.0% ($636.3K/$70.0B)	QoQ +4.44% (+$27.1K) YoY +11.17% (+$64.0K)
(cusip46138J643)✕	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$635.4K	0.0% ($635.4K/$70.0B)	QoQ +1.09% (+$6.9K) YoY NEW(+$635.4K)