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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HUMANA INC

HUM|444859102

1688(-10.7%)

Value:

$446.6M(-6.8%)

78433H675

9392

Value:

$445.5M

464288687

14412(+0.1%)

Value:

$442.9M(-2.2%)

AMEREN CORP

AEE|023608102

4411(-2.0%)

Value:

$442.8M(+10.4%)

Magnera Corp

MAGN|55939A107

24267(+0.1%)

Value:

$440.7M(+0.1%)

STERIS plc

STE|G8473T100

1940(-93.4%)

Value:

$439.7M(-92.8%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

10162(+0.0%)

Value:

$439.5M(+5.7%)

ALBEMARLE CORP

ALB|012653101

6091(-0.1%)

Value:

$438.7M(-16.4%)

921932885

IVOO|921932885

4443

Value:

$438.5M

78464A300

5575(-70.5%)

Value:

$437.1M(-73.5%)

025072307

4660

Value:

$436.5M

921932778

5101(-10.9%)

Value:

$428.1M(-19.9%)

EnerSys

ENS|29275Y102

4665(-8.6%)

Value:

$427.2M(-9.4%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

33055(+0.0%)

Value:

$426.7M(-15.9%)

025072604

AVEM|025072604

7082

Value:

$426.1M

09290C103

8727(+45.0%)

Value:

$425.5M(+37.9%)

Toll Brothers, Inc.

TOL|889478103

4026(+0.1%)

Value:

$425.1M(-16.1%)

46435G516

ESGD|46435G516

5160(+59.7%)

Value:

$421.5M(+71.3%)

TRUPANION, INC.

TRUP|898202106

11265

Value:

$419.8M

46428Q109

13492

Value:

$418.1M

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	1.7K	QoQ -10.68% (-202) YoY -23.79% (-527)	All Managers (Combined)	$446.6K	QoQ -6.85% (-$32.9K) YoY -41.84% (-$321.3K)
(cusip78433H675)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$445.5K	QoQ NEW(+$445.5K) YoY NEW(+$445.5K)
(cusip464288687)✕	14.4K	QoQ +0.06% (-10) YoY -9.84% (-1.6K)	All Managers (Combined)	$442.9K	QoQ -2.19% (-$9.9K) YoY -14.04% (-$72.3K)
Ameren Corp(AEEcusip023608102)	4.4K	QoQ -1.97% (-89) YoY +62.10% (+1.7K)	All Managers (Combined)	$442.8K	QoQ +10.39% (-$41.7K) YoY +120.04% (+$241.6K)
Magnera Corp(MAGNcusip55939A107)	24.3K	QoQ +0.15% (+37) YoY NEW(+24.3K)	All Managers (Combined)	$440.7K	QoQ +0.09% (+$430) YoY NEW(+$440.7K)
Steris Plc(STEcusipG8473T100)	1.9K	QoQ -93.44% (-27.7K) YoY -65.99% (-3.8K)	All Managers (Combined)	$439.7K	QoQ -92.77% (-$5.6M) YoY -65.71% (-$842.9K)
Cass Information Systems Inc(CASScusip14808P109)	10.2K	QoQ 0.00% (+0) YoY +28.76% (+2.3K)	All Managers (Combined)	$439.5K	QoQ +5.71% (+$23.8K) YoY +15.61% (+$59.3K)
Albemarle Corp(ALBcusip012653101)	6.1K	QoQ -0.06% (-4) YoY -15.30% (-1.1K)	All Managers (Combined)	$438.7K	QoQ -16.39% (-$86.0K) YoY -53.70% (-$508.8K)
(IVOOcusip921932885)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$438.5K	QoQ NEW(+$438.5K) YoY NEW(+$438.5K)
(cusip78464A300)✕	5.6K	QoQ -70.54% (-13.4K) YoY -87.98% (-40.8K)	All Managers (Combined)	$437.1K	QoQ -73.53% (-$1.2M) YoY -88.64% (-$3.4M)
(cusip025072307)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$436.5K	QoQ NEW(+$436.5K) YoY NEW(+$436.5K)
(cusip921932778)✕	5.1K	QoQ -10.91% (-625) YoY -47.35% (-4.6K)	All Managers (Combined)	$428.1K	QoQ -19.90% (-$106.3K) YoY -50.04% (-$428.7K)
Enersys(ENScusip29275Y102)	4.7K	QoQ -8.61% (-440) YoY -29.43% (-1.9K)	All Managers (Combined)	$427.2K	QoQ -9.45% (-$44.6K) YoY -31.58% (-$197.3K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	33.1K	QoQ 0.00% (-0) YoY NEW(+33.1K)	All Managers (Combined)	$426.7K	QoQ -15.89% (-$80.7K) YoY NEW(+$426.7K)
(AVEMcusip025072604)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$426.1K	QoQ NEW(+$426.1K) YoY NEW(+$426.1K)
(cusip09290C103)✕	8.7K	QoQ +44.99% (+2.7K) YoY NEW(+8.7K)	All Managers (Combined)	$425.5K	QoQ +37.94% (+$117.1K) YoY NEW(+$425.5K)
Toll Brothers, Inc.(TOLcusip889478103)	4.0K	QoQ +0.12% (-5) YoY -7.68% (-335)	All Managers (Combined)	$425.1K	QoQ -16.06% (-$81.3K) YoY -24.65% (-$139.1K)
(ESGDcusip46435G516)	5.2K	QoQ +59.70% (+1.9K) YoY +86.88% (+2.4K)	All Managers (Combined)	$421.5K	QoQ +71.34% (+$175.5K) YoY +91.04% (+$200.9K)
Trupanion, Inc.(TRUPcusip898202106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$419.8K	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)
(cusip46428Q109)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$418.1K	QoQ NEW(+$418.1K) YoY NEW(+$418.1K)