Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

2,949 positions
Manager:
SEC
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Page 49 of 67
464287663
IUSV|464287663
Shares:
5763(+10.0%)
Value:
$531.9M(+9.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
4243(+1.9%)
Value:
$527.8M(+24.3%)
CARRIAGE SERVICES INC
CSV|143905107
Shares:
13600(+0.0%)
Value:
$527.0M(-2.8%)
46429B598
46429B598
Shares:
10233(-1.4%)
Value:
$526.8M(-3.6%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
11262(-0.2%)
Value:
$526.4M(-9.0%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
31068(+32.3%)
Value:
$525.0M(+31.9%)
97717W307
DLN|97717W307
Shares:
6614(+0.0%)
Value:
$525.0M(+2.0%)
92189F411
92189F411
Shares:
31222(+0.0%)
Value:
$523.3M(+0.8%)
92204A603
92204A603
Shares:
2111(+8.5%)
Value:
$522.6M(+5.6%)
BORGWARNER INC
BWA|099724106
Shares:
18213
Value:
$521.8M
46138G664
46138G664
Shares:
12801(+4.3%)
Value:
$521.0M(-7.3%)
92206C409
92206C409
Shares:
6584(-41.2%)
Value:
$519.8M(-40.5%)
78463X301
78463X301
Shares:
4474(+0.0%)
Value:
$517.5M(+0.1%)
19762B202
19762B202
Shares:
17514(+0.0%)
Value:
$517.3M(-0.2%)
97717W604
97717W604
Shares:
16151(-2.5%)
Value:
$516.2M(-9.2%)
NICE Ltd.
NICE|653656108
Shares:
3329
Value:
$513.2M
RIO TINTO PLC
RIO|767204100
Shares:
8542(-9.3%)
Value:
$513.2M(-7.3%)
Princeton Bancorp, Inc.
BPRN|74179A107
Shares:
16750(+0.0%)
Value:
$511.7M(-11.3%)
97717Y568
97717Y568
Shares:
12330
Value:
$506.1M
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1035(-24.7%)
Value:
$503.7M(-21.2%)