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

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.9M

Value:$162.0M

% of Portfolio:0.2% ($162.0M/$70.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:976.4K

Value:$161.9M

% of Portfolio:0.2% ($161.9M/$70.0B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:2.2M

Value:$160.1M

% of Portfolio:0.2% ($160.1M/$70.0B)

46137V357

RSP|46137V357

Shares:919.0K

Value:$159.2M

% of Portfolio:0.2% ($159.2M/$70.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:678.4K

Value:$158.2M

% of Portfolio:0.2% ($158.2M/$70.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:198

Value:$158.1M

% of Portfolio:0.2% ($158.1M/$70.0B)

Trane Technologies plc

TT|G8994E103

Shares:467.6K

Value:$157.5M

% of Portfolio:0.2% ($157.5M/$70.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:354.4K

Value:$153.8M

% of Portfolio:0.2% ($153.8M/$70.0B)

921908844

VIG|921908844

Shares:792.1K

Value:$153.7M

% of Portfolio:0.2% ($153.7M/$70.0B)

922908363

VOO|922908363

Shares:293.5K

Value:$150.8M

% of Portfolio:0.2% ($150.8M/$70.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:852.2K

Value:$145.2M

% of Portfolio:0.2% ($145.2M/$70.0B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:6.5M

Value:$142.8M

% of Portfolio:0.2% ($142.8M/$70.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:747.3K

Value:$142.0M

% of Portfolio:0.2% ($142.0M/$70.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.4M

Value:$140.7M

% of Portfolio:0.2% ($140.7M/$70.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.5M

Value:$140.7M

% of Portfolio:0.2% ($140.7M/$70.0B)

ChampionX Corp

CHX|15872M104

Shares:4.7M

Value:$139.9M

% of Portfolio:0.2% ($139.9M/$70.0B)

Encompass Health Corp

EHC|29261A100

Shares:1.3M

Value:$135.8M

% of Portfolio:0.2% ($135.8M/$70.0B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:464.6K

Value:$132.6M

% of Portfolio:0.2% ($132.6M/$70.0B)

SUNCOR ENERGY INC

SU|867224107

Shares:3.3M

Value:$129.6M

% of Portfolio:0.2% ($129.6M/$70.0B)

464287614

IWF|464287614

Shares:341.3K

Value:$123.2M

% of Portfolio:0.2% ($123.2M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	1.9M	QoQ +1.39% (+25.7K) YoY +1.41% (+25.9K)	All Managers (Combined)	$162.0M	0.2% ($162.0M/$70.0B)	QoQ +21.09% (+$28.2M) YoY +12.78% (+$18.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	976.4K	QoQ -1.07% (-10.6K) YoY -1.37% (-13.6K)	All Managers (Combined)	$161.9M	0.2% ($161.9M/$70.0B)	QoQ +13.43% (-$19.2M) YoY +3.39% (-$5.3M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	2.2M	QoQ -4.54% (-106.7K) YoY -11.91% (-303.5K)	All Managers (Combined)	$160.1M	0.2% ($160.1M/$70.0B)	QoQ -9.58% (-$17.0M) YoY -4.43% (-$7.4M)
(RSPcusip46137V357)	919.0K	QoQ +24.08% (+178.4K) YoY +78.13% (+403.1K)	All Managers (Combined)	$159.2M	0.2% ($159.2M/$70.0B)	QoQ +22.66% (+$29.4M) YoY +82.19% (+$71.8M)
LOWES COMPANIES INC(LOWcusip548661107)	678.4K	QoQ -0.91% (-6.3K) YoY -7.33% (-53.7K)	All Managers (Combined)	$158.2M	0.2% ($158.2M/$70.0B)	QoQ -6.36% (-$10.8M) YoY -15.15% (-$28.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	198	QoQ -2.46% (-5) YoY +7.60% (+14)	All Managers (Combined)	$158.1M	0.2% ($158.1M/$70.0B)	QoQ +14.37% (-$19.9M) YoY +35.42% (+$41.4M)
Trane Technologies plc(TTcusipG8994E103)	467.6K	QoQ +19.95% (+77.8K) YoY +926.23% (+422.0K)	All Managers (Combined)	$157.5M	0.2% ($157.5M/$70.0B)	QoQ +9.42% (+$13.6M) YoY +1051.75% (+$143.9M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	354.4K	QoQ -5.57% (-20.9K) YoY -36.61% (-204.7K)	All Managers (Combined)	$153.8M	0.2% ($153.8M/$70.0B)	QoQ +3.43% (-$5.1M) YoY -13.61% (-$24.2M)
(VIGcusip921908844)	792.1K	QoQ -6.62% (-56.2K) YoY -9.88% (-86.9K)	All Managers (Combined)	$153.7M	0.2% ($153.7M/$70.0B)	QoQ -7.50% (-$12.5M) YoY -4.26% (-$6.9M)
(VOOcusip922908363)	293.5K	QoQ -1.63% (-4.9K) YoY +12.09% (+31.7K)	All Managers (Combined)	$150.8M	0.2% ($150.8M/$70.0B)	QoQ -6.17% (-$9.9M) YoY +19.84% (+$25.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	852.2K	QoQ -0.39% (-3.4K) YoY -1.17% (-10.1K)	All Managers (Combined)	$145.2M	0.2% ($145.2M/$70.0B)	QoQ +1.25% (-$1.8M) YoY +3.80% (-$5.3M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	6.5M	QoQ +27.60% (+1.4M) YoY +240.45% (+4.6M)	All Managers (Combined)	$142.8M	0.2% ($142.8M/$70.0B)	QoQ +6.71% (+$9.0M) YoY +217.32% (+$97.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	747.3K	QoQ -7.26% (-58.5K) YoY -18.45% (-169.2K)	All Managers (Combined)	$142.0M	0.2% ($142.0M/$70.0B)	QoQ -15.20% (-$25.5M) YoY -37.45% (-$85.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.4M	QoQ +0.41% (-13.9K) YoY -15.93% (-639.5K)	All Managers (Combined)	$140.7M	0.2% ($140.7M/$70.0B)	QoQ -4.65% (-$6.9M) YoY -7.49% (-$11.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.5M	QoQ -0.49% (-7.6K) YoY -2.94% (-46.5K)	All Managers (Combined)	$140.7M	0.2% ($140.7M/$70.0B)	QoQ -19.16% (-$33.4M) YoY -26.86% (-$51.7M)
ChampionX Corp(CHXcusip15872M104)	4.7M	QoQ -1.94% (-93.2K) YoY -32.92% (-2.3M)	All Managers (Combined)	$139.9M	0.2% ($139.9M/$70.0B)	QoQ +7.46% (-$9.7M) YoY -44.30% (-$111.3M)
Encompass Health Corp(EHCcusip29261A100)	1.3M	QoQ -5.55% (-78.9K) YoY -22.97% (-399.9K)	All Managers (Combined)	$135.8M	0.2% ($135.8M/$70.0B)	QoQ +3.57% (-$4.7M) YoY -5.53% (-$7.9M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	464.6K	QoQ -9.10% (-46.5K) YoY +7.37% (+31.9K)	All Managers (Combined)	$132.6M	0.2% ($132.6M/$70.0B)	QoQ -15.41% (-$24.2M) YoY +34.22% (+$33.8M)
SUNCOR ENERGY INC(SUcusip867224107)	3.3M	QoQ +8.64% (+266.5K) YoY +1.47% (+48.8K)	All Managers (Combined)	$129.6M	0.2% ($129.6M/$70.0B)	QoQ +17.90% (+$19.7M) YoY +6.45% (+$7.9M)
(IWFcusip464287614)	341.3K	QoQ +16.95% (+49.5K) YoY +119.16% (+185.6K)	All Managers (Combined)	$123.2M	0.2% ($123.2M/$70.0B)	QoQ +5.16% (+$6.1M) YoY +134.79% (+$70.7M)