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 50 of 67

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25434V815

Shares:17.9K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$70.0B)

CORPAY, INC.

CPAY|219948106

Shares:1.4K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$70.0B)

46434G764

EMXC|46434G764

Shares:9.0K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$70.0B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.8K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$70.0B)

922907738

Shares:5.0K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$70.0B)

GLOBE LIFE INC.

GL|37959E102

Shares:3.8K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$70.0B)

ITT INC.

ITT|45073V108

Shares:3.8K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$70.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.0K

Value:$487.7K

% of Portfolio:0.0% ($487.7K/$70.0B)

88636J584

Shares:24.6K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$70.0B)

37960A529

Shares:10.3K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$70.0B)

33740F771

Shares:11.3K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$70.0B)

NORDSON CORP

NDSN|655663102

Shares:2.4K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$70.0B)

VICOR CORP

VICR|925815102

Shares:10.1K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$70.0B)

316092808

Shares:2.9K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$70.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.6K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$70.0B)

746729300

Shares:12.3K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$70.0B)

FS KKR Capital Corp

FSK|302635206

Shares:22.4K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$70.0B)

46654Q781

Shares:7.3K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$70.0B)

78433H303

Shares:9.7K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$70.0B)

464287523

Shares:2.5K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	17.9K	QoQ +7.99% (-1.3K) YoY +0.29% (-52)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$70.0B)	QoQ -1.23% (-$6.3K) YoY -6.20% (-$33.3K)
CORPAY, INC.(CPAYcusip219948106)	1.4K	QoQ -68.54% (-3.1K) YoY -51.67% (-1.5K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$70.0B)	QoQ -67.58% (-$1.0M) YoY -45.38% (-$417.3K)
(EMXCcusip46434G764)	9.0K	QoQ -29.49% (-3.8K) YoY -30.53% (-4.0K)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$70.0B)	QoQ -29.95% (-$212.4K) YoY -33.52% (-$250.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.8K	QoQ +8.69% (-140) YoY -7.25% (-137)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$70.0B)	QoQ -20.48% (-$127.4K) YoY -13.06% (-$74.4K)
(cusip922907738)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$70.0B)	QoQ NEW(+$494.1K) YoY NEW(+$494.1K)
GLOBE LIFE INC.(GLcusip37959E102)	3.8K	QoQ 0.00% (+0) YoY -9.74% (-405)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$70.0B)	QoQ +18.11% (+$75.8K) YoY +2.15% (-$10.4K)
ITT INC.(ITTcusip45073V108)	3.8K	QoQ -0.70% (-27) YoY +26.44% (+798)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$70.0B)	QoQ -10.23% (-$56.2K) YoY +20.05% (+$82.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.0K	QoQ -23.60% (-4.0K) YoY -7.19% (-1.0K)	All Managers (Combined)	$487.7K	0.0% ($487.7K/$70.0B)	QoQ -12.70% (-$71.0K) YoY -30.82% (-$217.4K)
(cusip88636J584)✕	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$70.0B)	QoQ -1.59% (-$7.9K) YoY NEW(+$486.6K)
(cusip37960A529)✕	10.3K	QoQ +62.25% (+4.0K) YoY NEW(+10.3K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$70.0B)	QoQ +101.89% (+$242.3K) YoY NEW(+$480.1K)
(cusip33740F771)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$70.0B)	QoQ NEW(+$475.2K) YoY NEW(+$475.2K)
NORDSON CORP(NDSNcusip655663102)	2.4K	QoQ -7.87% (-201) YoY -24.99% (-784)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$70.0B)	QoQ -11.18% (-$59.8K) YoY -44.88% (-$386.6K)
VICOR CORP(VICRcusip925815102)	10.1K	QoQ +0.49% (-50) YoY +1.10% (+110)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$70.0B)	QoQ -2.70% (-$13.2K) YoY +23.67% (+$90.5K)
(cusip316092808)✕	2.9K	QoQ -0.20% (-6) YoY +59.03% (+1.1K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$70.0B)	QoQ -12.94% (-$70.3K) YoY +64.57% (+$185.5K)
EVERSOURCE ENERGY(EScusip30040W108)	7.6K	QoQ -7.37% (-604) YoY -16.48% (-1.5K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$70.0B)	QoQ +0.16% (-$780) YoY -13.22% (-$71.8K)
(cusip746729300)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$70.0B)	QoQ NEW(+$468.5K) YoY NEW(+$468.5K)
FS KKR Capital Corp(FSKcusip302635206)	22.4K	QoQ +0.93% (-207) YoY -61.13% (-35.2K)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$70.0B)	QoQ -2.64% (-$12.7K) YoY -57.30% (-$628.5K)
(cusip46654Q781)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$70.0B)	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)
(cusip78433H303)✕	9.7K	QoQ +16.35% (+1.4K) YoY NEW(+9.7K)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$70.0B)	QoQ +9.64% (+$41.1K) YoY NEW(+$466.8K)
(cusip464287523)✕	2.5K	QoQ 0.00% (-0) YoY +1.76% (-43)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$70.0B)	QoQ -12.67% (-$67.6K) YoY -15.22% (-$83.7K)