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 53 of 67

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CF Industries Holdings, Inc.

CF|125269100

Shares:5.3K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$70.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.2K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$70.0B)

EXPONENT INC

EXPO|30214U102

Shares:5.1K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$70.0B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:54.2K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$70.0B)

SAP SE

SAP|803054204

Shares:1.5K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$70.0B)

464287705

IJJ|464287705

Shares:3.4K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$70.0B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:4.8K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$70.0B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:29.9K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$70.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.9K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$70.0B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:32.5K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$70.0B)

Core & Main, Inc.

CNM|21874C102

Shares:8.3K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$70.0B)

Moderna, Inc.

MRNA|60770K107

Shares:14.1K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$70.0B)

Evolent Health, Inc.

EVH|30050B101

Shares:42.0K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$70.0B)

381430206

Shares:12.0K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$70.0B)

78468R788

Shares:8.9K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$70.0B)

33739P301

Shares:8.2K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$70.0B)

Churchill Downs Inc

CHDN|171484108

Shares:3.5K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$70.0B)

LEGGETT & PLATT INC

LEG|524660107

Shares:49.2K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$70.0B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.0K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$70.0B)

Avery Dennison Corp

AVY|053611109

Shares:2.2K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	5.3K	QoQ -29.89% (-2.3K) YoY -18.84% (-1.2K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$70.0B)	QoQ -35.78% (-$231.8K) YoY -23.77% (-$129.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.2K	QoQ -73.47% (-8.8K) YoY -17.91% (-696)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$70.0B)	QoQ -68.54% (-$901.7K) YoY +55.62% (-$147.9K)
EXPONENT INC(EXPOcusip30214U102)	5.1K	QoQ -0.81% (-42) YoY 0.00% (-0)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$70.0B)	QoQ -9.76% (-$44.7K) YoY -1.97% (-$8.3K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	54.2K	QoQ +0.43% (-236) YoY +0.43% (-236)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$70.0B)	QoQ -20.65% (-$107.3K) YoY -0.86% (-$3.6K)
SAP SE(SAPcusip803054204)	1.5K	QoQ +34.24% (+390) YoY NEW(+1.5K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$70.0B)	QoQ +46.31% (+$129.9K) YoY NEW(+$410.4K)
(IJJcusip464287705)	3.4K	QoQ +7.60% (+242) YoY +2.69% (+90)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$70.0B)	QoQ +3.10% (+$12.4K) YoY +3.96% (+$15.6K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	4.8K	QoQ 0.00% (+0) YoY +50.68% (+1.6K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$70.0B)	QoQ +1.78% (+$7.2K) YoY +6.65% (+$25.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	29.9K	QoQ +190.30% (+19.6K) YoY NEW(+29.9K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$70.0B)	QoQ +306.78% (+$307.2K) YoY NEW(+$407.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.9K	QoQ -13.81% (-1.1K) YoY +66.46% (+2.8K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$70.0B)	QoQ -36.40% (-$233.0K) YoY +38.67% (+$113.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	32.5K	QoQ +2.43% (-772) YoY -8.57% (-3.1K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$70.0B)	QoQ -4.11% (-$17.4K) YoY +3.94% (-$15.4K)
Core & Main, Inc.(CNMcusip21874C102)	8.3K	QoQ 0.00% (-0) YoY -1.46% (-124)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$70.0B)	QoQ -5.10% (-$21.7K) YoY -16.85% (-$81.6K)
Moderna, Inc.(MRNAcusip60770K107)	14.1K	QoQ +92.21% (+6.8K) YoY +88.99% (-6.6K)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$70.0B)	QoQ +31.06% (+$94.6K) YoY -49.71% (-$394.7K)
Evolent Health, Inc.(EVHcusip30050B101)	42.0K	QoQ +0.19% (-80) YoY +13.98% (-5.2K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$70.0B)	QoQ -15.66% (-$73.9K) YoY -67.07% (-$811.0K)
(cusip381430206)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$70.0B)	QoQ NEW(+$397.1K) YoY NEW(+$397.1K)
(cusip78468R788)✕	8.9K	QoQ -14.39% (-1.5K) YoY +3.40% (+292)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$70.0B)	QoQ -12.37% (-$55.4K) YoY +12.42% (+$43.4K)
(cusip33739P301)✕	8.2K	QoQ -38.65% (-5.2K) YoY NEW(+8.2K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$70.0B)	QoQ -39.27% (-$253.5K) YoY NEW(+$392.0K)
Churchill Downs Inc(CHDNcusip171484108)	3.5K	QoQ -9.38% (-365) YoY -99.12% (-398.4K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$70.0B)	QoQ -24.63% (-$127.9K) YoY -99.21% (-$49.3M)
LEGGETT & PLATT INC(LEGcusip524660107)	49.2K	QoQ +0.54% (-267) YoY +7.98% (-3.6K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$70.0B)	QoQ -17.15% (-$80.5K) YoY -55.39% (-$483.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.0K	QoQ -7.86% (-426) YoY -17.95% (-1.1K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$70.0B)	QoQ +27.17% (-$82.8K) YoY +35.14% (-$100.8K)
Avery Dennison Corp(AVYcusip053611109)	2.2K	QoQ +3.63% (-76) YoY -1.54% (-34)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$70.0B)	QoQ -1.44% (-$5.6K) YoY -21.51% (-$105.8K)