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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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

43974(+0.0%)

Value:

$385.7M(+2.1%)

FIFTH THIRD BANCORP

FITB|316773100

9768(-18.9%)

Value:

$382.9M(-24.8%)

IQVIA HOLDINGS INC.

IQV|46266C105

2165(-11.1%)

Value:

$381.7M(-20.2%)

46137V100

3253

Value:

$379.1M

abrdn Gold ETF Trust

SGOL|00326A104

12672(+0.0%)

Value:

$377.9M(+19.0%)

949746804

314(+0.0%)

Value:

$377.1M(+0.5%)

Coterra Energy Inc.

CTRA|127097103

13026(+7.4%)

Value:

$376.5M(+21.5%)

97717Y477

8526(+0.0%)

Value:

$374.3M(-10.9%)

92189F676

1764(-4.3%)

Value:

$373.0M(-16.5%)

33737A108

3293(+0.0%)

Value:

$372.5M(-5.2%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

45525(+0.0%)

Value:

$371.5M(-13.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

9795(-31.6%)

Value:

$370.8M(-32.0%)

STRATASYS LTD.

SSYS|M85548101

37733

Value:

$369.4M

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1951(-69.8%)

Value:

$369.0M(-69.5%)

COGNEX CORP

CGNX|192422103

12368

Value:

$368.9M

46138B103

16320(-22.4%)

Value:

$367.2M(-18.3%)

AECOM

ACM|00766T100

3956(+32.7%)

Value:

$366.8M(+15.2%)

HEXCEL CORP /DE/

HXL|428291108

6693(+83.4%)

Value:

$366.5M(+60.1%)

IONIS PHARMACEUTICALS INC

IONS|462222100

12026(-5.5%)

Value:

$362.8M(-18.5%)

Belpointe PREP, LLC

OZ|080694102

5611(+0.0%)

Value:

$361.9M(-16.7%)

Instrument	Shares		Other Manager	Value
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	44.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.7K	QoQ +2.09% (+$7.9K) YoY +0.68% (+$2.6K)
Fifth Third Bancorp(FITBcusip316773100)	9.8K	QoQ -18.92% (-2.3K) YoY -50.94% (-10.1K)	All Managers (Combined)	$382.9K	QoQ -24.83% (-$126.5K) YoY -48.32% (-$358.0K)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.2K	QoQ -11.05% (-269) YoY +46.77% (+690)	All Managers (Combined)	$381.7K	QoQ -20.19% (-$96.6K) YoY +2.32% (+$8.7K)
(cusip46137V100)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$379.1K	QoQ NEW(+$379.1K) YoY NEW(+$379.1K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	12.7K	QoQ 0.00% (+0) YoY +20.54% (+2.2K)	All Managers (Combined)	$377.9K	QoQ +19.04% (+$60.4K) YoY +69.24% (+$154.6K)
(cusip949746804)✕	314	QoQ 0.00% (+0) YoY +10.17% (+29)	All Managers (Combined)	$377.1K	QoQ +0.54% (+$2.0K) YoY +8.49% (+$29.5K)
Coterra Energy Inc.(CTRAcusip127097103)	13.0K	QoQ +7.36% (+894) YoY -16.09% (-2.5K)	All Managers (Combined)	$376.5K	QoQ +21.49% (+$66.6K) YoY -13.02% (-$56.4K)
(cusip97717Y477)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$374.3K	QoQ -10.88% (-$45.7K) YoY NEW(+$374.3K)
(cusip92189F676)✕	1.8K	QoQ -4.33% (-80) YoY +26.81% (+373)	All Managers (Combined)	$373.0K	QoQ -16.46% (-$73.5K) YoY +19.19% (+$60.1K)
(cusip33737A108)✕	3.3K	QoQ 0.00% (-0) YoY -4.07% (-140)	All Managers (Combined)	$372.5K	QoQ -5.20% (-$20.4K) YoY -5.31% (-$20.9K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	45.5K	QoQ 0.00% (-0) YoY -1.02% (-470)	All Managers (Combined)	$371.5K	QoQ -13.37% (-$57.4K) YoY -31.43% (-$170.3K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.8K	QoQ -31.63% (-4.5K) YoY -52.08% (-10.6K)	All Managers (Combined)	$370.8K	QoQ -32.03% (-$174.8K) YoY -61.41% (-$590.3K)
Stratasys Ltd.(SSYScusipM85548101)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$369.4K	QoQ NEW(+$369.4K) YoY NEW(+$369.4K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.0K	QoQ -69.80% (-4.5K) YoY -69.64% (-4.5K)	All Managers (Combined)	$369.0K	QoQ -69.54% (-$842.4K) YoY -77.52% (-$1.3M)
Cognex Corp(CGNXcusip192422103)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$368.9K	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
(cusip46138B103)✕	16.3K	QoQ -22.36% (-4.7K) YoY NEW(+16.3K)	All Managers (Combined)	$367.2K	QoQ -18.29% (-$82.2K) YoY NEW(+$367.2K)
Aecom(ACMcusip00766T100)	4.0K	QoQ +32.70% (+975) YoY NEW(+4.0K)	All Managers (Combined)	$366.8K	QoQ +15.20% (+$48.4K) YoY NEW(+$366.8K)
Hexcel Corp /De/(HXLcusip428291108)	6.7K	QoQ +83.36% (+3.0K) YoY -89.33% (-56.0K)	All Managers (Combined)	$366.5K	QoQ +60.14% (+$137.7K) YoY -91.98% (-$4.2M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	12.0K	QoQ -5.53% (-704) YoY +8.12% (-904)	All Managers (Combined)	$362.8K	QoQ -18.47% (-$82.2K) YoY -24.74% (-$119.3K)
Belpointe Prep, Llc(OZcusip080694102)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$361.9K	QoQ -16.66% (-$72.4K) YoY NEW(+$361.9K)