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 47 of 67
46138J452
Shares:
29062(+0.0%)
Value:
$628.9M(-0.2%)
808524706
Shares:
22680(+6.7%)
Value:
$625.3M(+10.5%)
025072885
Shares:
6554(+0.0%)
Value:
$605.5M(-4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | QoQ +2.45% (-187)YoY +2.24% (+171) | All Managers (Combined) | $635.1K | ||
20.4K | QoQ +0.18% (+37)YoY +0.29% (+59) | All Managers (Combined) | $634.6K | ||
783.5K | All Managers (Combined) | $633.2K | |||
10.6K | QoQ -4.02% (-445)YoY NEW(+10.6K) | All Managers (Combined) | $631.2K | YoY NEW(+$631.2K) | |
74.7K | All Managers (Combined) | $629.9K | |||
114.7K | All Managers (Combined) | $629.7K | |||
(cusip46138J452)✕ | 29.1K | QoQ 0.00% (-0)YoY NEW(+29.1K) | All Managers (Combined) | $628.9K | YoY NEW(+$628.9K) |
3.9K | All Managers (Combined) | $628.8K | |||
15.2K | All Managers (Combined) | $626.8K | |||
12.3K | All Managers (Combined) | $625.7K | |||
(cusip808524706)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $625.3K | YoY NEW(+$625.3K) |
15.5K | QoQ 0.00% (+0)YoY -3.75% (-604) | All Managers (Combined) | $624.8K | ||
29.6K | All Managers (Combined) | $621.7K | |||
Berkley W R Corp(WRBcusip084423102) | 8.6K | All Managers (Combined) | $614.6K | ||
(cusip025072885)✕ | 6.6K | QoQ 0.00% (-0)YoY NEW(+6.6K) | All Managers (Combined) | $605.5K | YoY NEW(+$605.5K) |
Gentex Corp(GNTXcusip371901109) | 26.0K | All Managers (Combined) | $605.2K | ||
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $604.7K | QoQ NEW(+$604.7K) YoY NEW(+$604.7K) | |
39.7K | QoQ 0.00% (-0)YoY NEW(+39.7K) | All Managers (Combined) | $604.1K | YoY NEW(+$604.1K) | |
8.2K | All Managers (Combined) | $601.8K | |||
Halliburton Co(HALcusip406216101) | 23.7K | All Managers (Combined) | $601.6K |