Brown Advisory Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,612 identified337 unidentified
Holdings
2,949 positions
Manager:
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Page 55 of 67
389930207
Shares:
9695(+0.0%)
Value:
$353.8M(-12.8%)
55286W504
Shares:
14260
Value:
$352.1M
78464A839
Shares:
4482(-1.0%)
Value:
$345.3M(-4.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $357.6K | YoY NEW(+$357.6K) | |
(cusip389930207)✕ | 9.7K | QoQ 0.00% (-0)YoY NEW(+9.7K) | All Managers (Combined) | $353.8K | YoY NEW(+$353.8K) |
(cusip55286W504)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $352.1K | QoQ NEW(+$352.1K) YoY NEW(+$352.1K) |
9.7K | All Managers (Combined) | $352.0K | |||
Teleflex Inc(TFXcusip879369106) | 2.5K | All Managers (Combined) | $348.8K | ||
22.6K | All Managers (Combined) | $348.7K | |||
4.1K | All Managers (Combined) | $347.2K | |||
2.7K | All Managers (Combined) | $346.0K | |||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $345.7K | QoQ NEW(+$345.7K) YoY NEW(+$345.7K) | |
(cusip78464A839)✕ | 4.5K | QoQ -0.99% (-45)YoY -0.99% (-45) | All Managers (Combined) | $345.3K | |
19.0K | QoQ -2.28% (-445)YoY NEW(+19.0K) | All Managers (Combined) | $345.0K | YoY NEW(+$345.0K) | |
6.1K | QoQ +0.89% (-54)YoY +0.89% (+54) | All Managers (Combined) | $344.4K | ||
4.6K | QoQ +0.26% (+12)YoY NEW(+4.6K) | All Managers (Combined) | $339.2K | YoY NEW(+$339.2K) | |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $339.0K | QoQ NEW(+$339.0K) YoY NEW(+$339.0K) | |
31.8K | All Managers (Combined) | $335.7K | |||
10.7K | QoQ -0.05% (-6)YoY -6.99% (-802) | All Managers (Combined) | $334.6K | ||
2.2K | All Managers (Combined) | $334.0K | |||
Equinor Asa(EQNRcusip29446M102) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $333.5K | YoY NEW(+$333.5K) |
Firstenergy Corp(FEcusip337932107) | 8.3K | QoQ -0.78% (-65)YoY -3.57% (-306) | All Managers (Combined) | $333.5K | |
2.6K | All Managers (Combined) | $332.7K |