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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1863278(+1.4%)

Value:

$162.0B(+21.1%)

JOHNSON & JOHNSON

JNJ|478160104

976381(-1.1%)

Value:

$161.9B(+13.4%)

PROSPERITY BANCSHARES INC

PB|743606105

2243241(-4.5%)

Value:

$160.1B(-9.6%)

46137V357

RSP|46137V357

918979(+24.1%)

Value:

$159.2B(+22.7%)

LOWES COMPANIES INC

LOW|548661107

678356(-0.9%)

Value:

$158.2B(-6.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

198(-2.5%)

Value:

$158.1B(+14.4%)

Trane Technologies plc

TT|G8994E103

467613(+19.9%)

Value:

$157.5B(+9.4%)

CASEYS GENERAL STORES INC

CASY|147528103

354398(-5.6%)

Value:

$153.8B(+3.4%)

921908844

VIG|921908844

792142(-6.6%)

Value:

$153.7B(-7.5%)

922908363

VOO|922908363

293479(-1.6%)

Value:

$150.8B(-6.2%)

PROCTER & GAMBLE Co

PG|742718109

852216(-0.4%)

Value:

$145.2B(+1.3%)

OCEANEERING INTERNATIONAL INC

OII|675232102

6545919(+27.6%)

Value:

$142.8B(+6.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

747283(-7.3%)

Value:

$142.0B(-15.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3372376(+0.4%)

Value:

$140.7B(-4.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

1531178(-0.5%)

Value:

$140.7B(-19.2%)

ChampionX Corp

CHX|15872M104

4693158(-1.9%)

Value:

$139.9B(+7.5%)

Encompass Health Corp

EHC|29261A100

1340720(-5.5%)

Value:

$135.8B(+3.6%)

VALMONT INDUSTRIES INC

VMI|920253101

464574(-9.1%)

Value:

$132.6B(-15.4%)

SUNCOR ENERGY INC

SU|867224107

3347712(+8.6%)

Value:

$129.6B(+17.9%)

464287614

IWF|464287614

341269(+16.9%)

Value:

$123.2B(+5.2%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	1.9M	QoQ +1.39% (+25.7K) YoY +1.41% (+25.9K)	All Managers (Combined)	$162.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.16% (+$6.1M) YoY +134.79% (+$70.7M)