Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 55 of 67

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.3K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$70.0B)

389930207

Shares:9.7K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$70.0B)

55286W504

Shares:14.3K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$70.0B)

PPL Corp

PPL|69351T106

Shares:9.7K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$70.0B)

TELEFLEX INC

TFX|879369106

Shares:2.5K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$70.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:22.6K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$70.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.1K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$70.0B)

92204A306

VDE|92204A306

Shares:2.7K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$70.0B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:8.5K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$70.0B)

78464A839

Shares:4.5K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$70.0B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:19.0K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$70.0B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:6.1K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$70.0B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:4.6K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$70.0B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:6.2K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$70.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:31.8K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$70.0B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10.7K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$70.0B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.2K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$70.0B)

EQUINOR ASA

EQNR|29446M102

Shares:12.6K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$70.0B)

FIRSTENERGY CORP

FE|337932107

Shares:8.3K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$70.0B)

464287671

IUSG|464287671

Shares:2.6K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.3K	QoQ -13.52% (-516) YoY NEW(+3.3K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$70.0B)	QoQ +19.86% (-$59.3K) YoY NEW(+$357.6K)
(cusip389930207)✕	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$70.0B)	QoQ -12.84% (-$52.2K) YoY NEW(+$353.8K)
(cusip55286W504)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$70.0B)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
PPL Corp(PPLcusip69351T106)	9.7K	QoQ +13.70% (+1.2K) YoY -5.61% (-580)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$70.0B)	QoQ +26.49% (+$73.7K) YoY +23.80% (-$67.7K)
TELEFLEX INC(TFXcusip879369106)	2.5K	QoQ +34.18% (+643) YoY +16.36% (-355)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$70.0B)	QoQ +4.18% (+$14.0K) YoY -28.89% (-$141.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	22.6K	QoQ +0.94% (-211) YoY +25.99% (+4.7K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$70.0B)	QoQ -27.04% (-$129.3K) YoY +9.64% (+$30.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.1K	QoQ -26.27% (-1.4K) YoY +80.81% (+1.8K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$70.0B)	QoQ -16.86% (-$70.4K) YoY +46.26% (+$109.8K)
(VDEcusip92204A306)	2.7K	QoQ +37.59% (+729) YoY +23.11% (+501)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$70.0B)	QoQ +47.13% (+$110.9K) YoY +21.25% (+$60.7K)
VARONIS SYSTEMS INC(VRNScusip922280102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$70.0B)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
(cusip78464A839)✕	4.5K	QoQ -0.99% (-45) YoY -0.99% (-45)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$70.0B)	QoQ -4.88% (-$17.7K) YoY +0.37% (-$1.3K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	19.0K	QoQ -2.28% (-445) YoY NEW(+19.0K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$70.0B)	QoQ -7.62% (-$28.5K) YoY NEW(+$345.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	6.1K	QoQ +0.89% (-54) YoY +0.89% (+54)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$70.0B)	QoQ -10.16% (-$39.0K) YoY +11.99% (+$36.9K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	4.6K	QoQ +0.26% (+12) YoY NEW(+4.6K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$70.0B)	QoQ +15.43% (+$45.4K) YoY NEW(+$339.2K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$70.0B)	QoQ NEW(+$339.0K) YoY NEW(+$339.0K)
American Airlines Group Inc.(AALcusip02376R102)	31.8K	QoQ -0.41% (-134) YoY +48.29% (+10.4K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$70.0B)	QoQ -39.72% (-$221.3K) YoY +1.92% (+$6.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10.7K	QoQ -0.05% (-6) YoY -6.99% (-802)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$70.0B)	QoQ -9.29% (-$34.3K) YoY +34.20% (-$85.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.2K	QoQ -84.93% (-12.5K) YoY -85.86% (-13.5K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$70.0B)	QoQ -87.71% (-$2.4M) YoY -92.14% (-$3.9M)
EQUINOR ASA(EQNRcusip29446M102)	12.6K	QoQ +30.48% (+2.9K) YoY NEW(+12.6K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$70.0B)	QoQ +45.69% (+$104.6K) YoY NEW(+$333.5K)
FIRSTENERGY CORP(FEcusip337932107)	8.3K	QoQ -0.78% (-65) YoY -3.57% (-306)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$70.0B)	QoQ +0.81% (-$2.7K) YoY +0.91% (-$3.0K)
(IUSGcusip464287671)	2.6K	QoQ +8.54% (-206) YoY -50.43% (-2.7K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$70.0B)	QoQ -1.01% (-$3.4K) YoY -46.26% (-$286.4K)