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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74347G242

11026

Value:

$464.1M

33738D101

12369

Value:

$463.7M

Unum Group

UNM|91529Y106

5692(-5.8%)

Value:

$463.7M(+5.0%)

LINCOLN NATIONAL CORP

LNC|534187109

12906(+0.9%)

Value:

$463.5M(+14.3%)

381430107

GSIE|381430107

12950

Value:

$461.7M

Reddit, Inc.

RDDT|75734B100

4400(-2.7%)

Value:

$461.6M(-37.5%)

Ingersoll Rand Inc.

IR|45687V106

5733(-63.5%)

Value:

$458.8M(-67.7%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

4196(-10.2%)

Value:

$455.9M(-15.6%)

316092360

10480

Value:

$455.9M

922042866

VPL|922042866

6279(+20.2%)

Value:

$455.0M(+22.6%)

25434V799

16358(+44.5%)

Value:

$454.3M(+55.3%)

33740U737

12346

Value:

$454.0M

33733B100

4502(+0.0%)

Value:

$453.4M(-1.3%)

TORONTO DOMINION BANK

TD|891160509

7560(+13.8%)

Value:

$453.1M(+28.2%)

33741X102

13477(+92.4%)

Value:

$451.5M(+79.8%)

ROYAL GOLD INC

RGLD|780287108

2755

Value:

$450.5M

PRUDENTIAL FINANCIAL INC

PRU|744320102

4024(-36.0%)

Value:

$449.4M(-39.7%)

Organon & Co.

OGN|68622V106

30174(+6.5%)

Value:

$449.3M(+6.3%)

Seagate Technology Holdings plc

STX|G7997R103

5288(-0.8%)

Value:

$449.2M(-2.3%)

FORD MOTOR CO

F|345370860

44578(-8.9%)

Value:

$447.1M(-7.7%)

Instrument	Shares		Other Manager	Value
(cusip74347G242)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$464.1K	QoQ NEW(+$464.1K) YoY NEW(+$464.1K)
(cusip33738D101)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$463.7K	QoQ NEW(+$463.7K) YoY NEW(+$463.7K)
Unum Group(UNMcusip91529Y106)	5.7K	QoQ -5.85% (-354) YoY -3.37% (-199)	All Managers (Combined)	$463.7K	QoQ +5.01% (-$22.1K) YoY +46.67% (-$147.6K)
Lincoln National Corp(LNCcusip534187109)	12.9K	QoQ +0.93% (+120) YoY -46.02% (-11.0K)	All Managers (Combined)	$463.5K	QoQ +14.30% (+$58.0K) YoY -39.29% (-$300.0K)
(GSIEcusip381430107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$461.7K	QoQ NEW(+$461.7K) YoY NEW(+$461.7K)
Reddit, Inc.(RDDTcusip75734B100)	4.4K	QoQ -2.67% (-121) YoY NEW(+4.4K)	All Managers (Combined)	$461.6K	QoQ -37.53% (-$277.4K) YoY NEW(+$461.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.7K	QoQ -63.54% (-10.0K) YoY -9.54% (-605)	All Managers (Combined)	$458.8K	QoQ -67.74% (-$963.7K) YoY -23.75% (-$143.0K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	4.2K	QoQ -10.16% (-475) YoY NEW(+4.2K)	All Managers (Combined)	$455.9K	QoQ -15.56% (-$84.1K) YoY NEW(+$455.9K)
(cusip316092360)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$455.9K	QoQ NEW(+$455.9K) YoY NEW(+$455.9K)
(VPLcusip922042866)	6.3K	QoQ +20.19% (+1.1K) YoY NEW(+6.3K)	All Managers (Combined)	$455.0K	QoQ +22.60% (+$83.9K) YoY NEW(+$455.0K)
(cusip25434V799)✕	16.4K	QoQ +44.54% (+5.0K) YoY NEW(+16.4K)	All Managers (Combined)	$454.3K	QoQ +55.30% (+$161.8K) YoY NEW(+$454.3K)
(cusip33740U737)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$454.0K	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)
(cusip33733B100)✕	4.5K	QoQ 0.00% (-0) YoY +22.80% (+836)	All Managers (Combined)	$453.4K	QoQ -1.31% (-$6.0K) YoY +21.13% (+$79.1K)
Toronto Dominion Bank(TDcusip891160509)	7.6K	QoQ +13.83% (+919) YoY +6.80% (+482)	All Managers (Combined)	$453.1K	QoQ +28.16% (+$99.6K) YoY +6.03% (+$25.8K)
(cusip33741X102)✕	13.5K	QoQ +92.36% (+6.5K) YoY NEW(+13.5K)	All Managers (Combined)	$451.5K	QoQ +79.75% (+$200.3K) YoY NEW(+$451.5K)
Royal Gold Inc(RGLDcusip780287108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$450.5K	QoQ NEW(+$450.5K) YoY NEW(+$450.5K)
Prudential Financial Inc(PRUcusip744320102)	4.0K	QoQ -36.03% (-2.3K) YoY -22.97% (-1.2K)	All Managers (Combined)	$449.4K	QoQ -39.73% (-$296.3K) YoY -26.72% (-$163.9K)
Organon & Co.(OGNcusip68622V106)	30.2K	QoQ +6.47% (+1.8K) YoY -9.21% (-3.1K)	All Managers (Combined)	$449.3K	QoQ +6.26% (+$26.5K) YoY -28.09% (-$175.5K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	5.3K	QoQ -0.75% (-40) YoY -1.21% (-65)	All Managers (Combined)	$449.2K	QoQ -2.31% (-$10.6K) YoY -9.81% (-$48.9K)
Ford Motor Co(Fcusip345370860)	44.6K	QoQ -8.89% (-4.3K) YoY -19.71% (-10.9K)	All Managers (Combined)	$447.1K	QoQ -7.69% (-$37.3K) YoY -39.35% (-$290.2K)