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 52 of 67

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HUMANA INC

HUM|444859102

Shares:1.7K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$70.0B)

78433H675

Shares:9.4K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$70.0B)

464288687

Shares:14.4K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$70.0B)

AMEREN CORP

AEE|023608102

Shares:4.4K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$70.0B)

Magnera Corp

MAGN|55939A107

Shares:24.3K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$70.0B)

STERIS plc

STE|G8473T100

Shares:1.9K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$70.0B)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:10.2K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$70.0B)

ALBEMARLE CORP

ALB|012653101

Shares:6.1K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$70.0B)

921932885

IVOO|921932885

Shares:4.4K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$70.0B)

78464A300

Shares:5.6K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$70.0B)

025072307

Shares:4.7K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$70.0B)

921932778

Shares:5.1K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$70.0B)

EnerSys

ENS|29275Y102

Shares:4.7K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$70.0B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:33.1K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$70.0B)

025072604

AVEM|025072604

Shares:7.1K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$70.0B)

09290C103

Shares:8.7K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$70.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:4.0K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$70.0B)

46435G516

ESGD|46435G516

Shares:5.2K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$70.0B)

TRUPANION, INC.

TRUP|898202106

Shares:11.3K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$70.0B)

46428Q109

Shares:13.5K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	1.7K	QoQ -10.68% (-202) YoY -23.79% (-527)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$70.0B)	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	0.0% ($445.5K/$70.0B)	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	0.0% ($442.9K/$70.0B)	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	0.0% ($442.8K/$70.0B)	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	0.0% ($440.7K/$70.0B)	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	0.0% ($439.7K/$70.0B)	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	0.0% ($439.5K/$70.0B)	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	0.0% ($438.7K/$70.0B)	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	0.0% ($438.5K/$70.0B)	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	0.0% ($437.1K/$70.0B)	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	0.0% ($436.5K/$70.0B)	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	0.0% ($428.1K/$70.0B)	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	0.0% ($427.2K/$70.0B)	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	0.0% ($426.7K/$70.0B)	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	0.0% ($426.1K/$70.0B)	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	0.0% ($425.5K/$70.0B)	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	0.0% ($425.1K/$70.0B)	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	0.0% ($421.5K/$70.0B)	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	0.0% ($419.8K/$70.0B)	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)
(cusip46428Q109)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$70.0B)	QoQ NEW(+$418.1K) YoY NEW(+$418.1K)