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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Natera, Inc.

NTRA|632307104

4680(-3.1%)

Value:

$661.8M(-13.4%)

CELESTICA INC

CLS|15101Q207

8380(+0.0%)

Value:

$660.4M(-14.6%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

90000(+0.0%)

Value:

$659.7M(-14.2%)

46138E354

8820(+0.0%)

Value:

$659.0M(+6.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

8574(-0.2%)

Value:

$658.7M(-8.2%)

55286W108

26480

Value:

$656.9M

REALTY INCOME CORP

O|756109104

11319(+26.0%)

Value:

$656.6M(+36.9%)

H&R BLOCK INC

HRB|093671105

11942(+1.6%)

Value:

$655.7M(+5.6%)

CAMECO CORP

CCJ|13321L108

15929(+0.9%)

Value:

$655.6M(-19.2%)

92647X830

19122(+5.9%)

Value:

$655.5M(+6.5%)

Genpact LTD

G|G3922B107

13002(-17.4%)

Value:

$655.0M(-3.1%)

233051200

DBEF|233051200

15122(-49.1%)

Value:

$654.8M(-46.8%)

Arista Networks, Inc.

ANET|040413205

8446(-5.9%)

Value:

$654.4M(-34.0%)

808524508

24848(+13.8%)

Value:

$651.0M(+7.5%)

14020W106

18152(+153.4%)

Value:

$646.9M(+156.1%)

Extra Space Storage Inc.

EXR|30225T102

4351(-0.1%)

Value:

$646.1M(-0.8%)

Sunoco LP

SUN|86765K109

10973(+0.0%)

Value:

$637.1M(+12.9%)

DAILY JOURNAL CORP

DJCO|233912104

1600(+0.0%)

Value:

$636.3M(-30.0%)

SABINE ROYALTY TRUST

SBR|785688102

9400(+0.0%)

Value:

$636.3M(+4.4%)

46138J643

31224(+0.0%)

Value:

$635.4M(+1.1%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	4.7K	QoQ -3.06% (-148) YoY -0.48% (-23)	All Managers (Combined)	$661.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.09% (+$6.9K) YoY NEW(+$635.4K)