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 48 of 67

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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:10.5K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$70.0B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:6.3K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$70.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.6K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$70.0B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:35.9K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$70.0B)

464286525

ACWV|464286525

Shares:5.0K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$70.0B)

464288802

Shares:5.0K

Value:$574.1K

% of Portfolio:0.0% ($574.1K/$70.0B)

92206C870

VCIT|92206C870

Shares:7.0K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$70.0B)

808524862

Shares:23.4K

Value:$569.2K

% of Portfolio:0.0% ($569.2K/$70.0B)

TechnipFMC plc

FTI|G87110105

Shares:17.8K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$70.0B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:10.8K

Value:$561.7K

% of Portfolio:0.0% ($561.7K/$70.0B)

J M SMUCKER Co

SJM|832696405

Shares:4.7K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$70.0B)

46137V506

Shares:12.2K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$70.0B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:2.1K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$70.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:36.5K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$70.0B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:37.0K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$70.0B)

TREX CO INC

TREX|89531P105

Shares:9.3K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$70.0B)

922042874

VGK|922042874

Shares:7.6K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$70.0B)

Liberty Media Corp

LLYVA|531229748

Shares:8.0K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$70.0B)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:31.6K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$70.0B)

025072802

Shares:7.7K

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	10.5K	QoQ +1.31% (-136) YoY +17.42% (+1.6K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$70.0B)	QoQ -2.23% (-$13.8K) YoY +23.19% (+$113.2K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$70.0B)	QoQ -3.66% (-$22.6K) YoY NEW(+$593.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.6K	QoQ -0.05% (-2) YoY -27.38% (-1.3K)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$70.0B)	QoQ -6.33% (-$39.8K) YoY +7.63% (-$41.8K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	35.9K	QoQ 0.00% (-0) YoY NEW(+35.9K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$70.0B)	QoQ -1.93% (-$11.5K) YoY NEW(+$582.3K)
(ACWVcusip464286525)	5.0K	QoQ NEW(+5.0K) YoY +90.13% (+2.3K)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$70.0B)	QoQ NEW(+$576.1K) YoY +110.17% (+$302.0K)
(cusip464288802)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$574.1K	0.0% ($574.1K/$70.0B)	QoQ -5.52% (-$33.6K) YoY NEW(+$574.1K)
(VCITcusip92206C870)	7.0K	QoQ -0.62% (-44) YoY -57.95% (-9.6K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$70.0B)	QoQ +1.22% (-$6.9K) YoY -57.30% (-$765.3K)
(cusip808524862)✕	23.4K	QoQ -1.44% (-343) YoY NEW(+23.4K)	All Managers (Combined)	$569.2K	0.0% ($569.2K/$70.0B)	QoQ -0.30% (-$1.7K) YoY NEW(+$569.2K)
TechnipFMC plc(FTIcusipG87110105)	17.8K	QoQ -71.81% (-45.4K) YoY NEW(+17.8K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$70.0B)	QoQ -69.13% (-$1.3M) YoY NEW(+$565.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.8K	QoQ -20.90% (-2.9K) YoY -29.44% (-4.5K)	All Managers (Combined)	$561.7K	0.0% ($561.7K/$70.0B)	QoQ -14.52% (-$95.4K) YoY -7.68% (-$46.8K)
J M SMUCKER Co(SJMcusip832696405)	4.7K	QoQ +1.04% (+49) YoY -16.12% (-910)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$70.0B)	QoQ +8.65% (+$44.6K) YoY -21.09% (-$149.8K)
(cusip46137V506)✕	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$70.0B)	QoQ -0.17% (-$975) YoY +7.54% (+$39.1K)
ACUITY BRANDS INC(AYIcusip00508Y102)	2.1K	QoQ +1.59% (-33) YoY -24.91% (-696)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$70.0B)	QoQ -8.41% (-$50.7K) YoY -26.42% (-$198.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	36.5K	QoQ +13.53% (+4.3K) YoY NEW(+36.5K)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$70.0B)	QoQ +4.74% (+$24.8K) YoY NEW(+$547.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	37.0K	QoQ 0.00% (-0) YoY +30.45% (+8.6K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$70.0B)	QoQ -3.04% (-$17.0K) YoY +24.34% (+$106.3K)
TREX CO INC(TREXcusip89531P105)	9.3K	QoQ 0.00% (-0) YoY -0.93% (-88)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$70.0B)	QoQ -15.83% (-$101.8K) YoY -42.29% (-$396.5K)
(VGKcusip922042874)	7.6K	QoQ -20.21% (-1.9K) YoY -37.20% (-4.5K)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$70.0B)	QoQ -11.73% (-$71.4K) YoY -34.53% (-$283.2K)
Liberty Media Corp(LLYVAcusip531229748)	8.0K	QoQ -0.01% (-1) YoY -0.02% (-2)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$70.0B)	QoQ +1.00% (-$5.4K) YoY +58.73% (-$198.5K)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$70.0B)	QoQ NEW(+$534.8K) YoY NEW(+$534.8K)
(cusip025072802)✕	7.7K	QoQ -22.19% (-2.2K) YoY NEW(+7.7K)	All Managers (Combined)	$534.6K	0.0% ($534.6K/$70.0B)	QoQ -16.61% (-$106.5K) YoY NEW(+$534.6K)