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 50 of 67
25434V815
25434V815
Shares:
17885(+8.0%)
Value:
$503.5M(-1.2%)
CORPAY, INC.
CPAY|219948106
Shares:
1440(-68.5%)
Value:
$502.2M(-67.6%)
46434G764
EMXC|46434G764
Shares:
9017(-29.5%)
Value:
$496.7M(-29.9%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1751(+8.7%)
Value:
$494.8M(-20.5%)
922907738
922907738
Shares:
5000
Value:
$494.1M
GLOBE LIFE INC.
GL|37959E102
Shares:
3750(+0.0%)
Value:
$493.9M(+18.1%)
ITT INC.
ITT|45073V108
Shares:
3816(-0.7%)
Value:
$492.9M(-10.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
13041(-23.6%)
Value:
$487.7M(-12.7%)
88636J584
88636J584
Shares:
24600(+0.0%)
Value:
$486.6M(-1.6%)
37960A529
37960A529
Shares:
10313(+62.3%)
Value:
$480.1M(+101.9%)
33740F771
33740F771
Shares:
11273
Value:
$475.2M
NORDSON CORP
NDSN|655663102
Shares:
2353(-7.9%)
Value:
$474.6M(-11.2%)
VICOR CORP
VICR|925815102
Shares:
10110(+0.5%)
Value:
$472.9M(-2.7%)
316092808
316092808
Shares:
2931(-0.2%)
Value:
$472.7M(-12.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
7584(-7.4%)
Value:
$471.0M(+0.2%)
746729300
746729300
Shares:
12302
Value:
$468.5M
FS KKR Capital Corp
FSK|302635206
Shares:
22354(+0.9%)
Value:
$468.3M(-2.6%)
46654Q781
46654Q781
Shares:
7349
Value:
$467.8M
78433H303
78433H303
Shares:
9748(+16.4%)
Value:
$466.8M(+9.6%)
464287523
464287523
Shares:
2475(+0.0%)
Value:
$465.8M(-12.7%)