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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DOLLAR GENERAL CORP

DG|256677105

3776(-3.9%)

Value:

$332.0M(+11.4%)

KELLANOVA

K|487836108

4012(-98.9%)

Value:

$330.9M(-98.8%)

Keysight Technologies, Inc.

KEYS|49338L103

2209(-56.0%)

Value:

$330.8M(-59.0%)

CIRRUS LOGIC, INC.

CRUS|172755100

3319(+0.0%)

Value:

$330.8M(+0.1%)

ARM HOLDINGS PLC /UK

ARM|042068205

3090(-0.2%)

Value:

$330.0M(-13.6%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

26262(+21.6%)

Value:

$329.9M(+24.8%)

81369Y308

4037(+48.4%)

Value:

$329.7M(+54.1%)

CDW Corp

CDW|12514G108

2057(+43.6%)

Value:

$329.7M(+32.3%)

First American Financial Corp

FAF|31847R102

4984(+2.9%)

Value:

$327.1M(+8.2%)

92189F791

GDXJ|92189F791

5712(-0.6%)

Value:

$326.7M(+32.9%)

NOVANTA INC

NOVT|67000B104

2555(-41.8%)

Value:

$326.7M(-51.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

1443(+1.7%)

Value:

$326.5M(+17.8%)

165167735

2929

Value:

$326.1M

Hercules Capital, Inc.

HTGC|427096508

16919(+0.0%)

Value:

$325.0M(-4.4%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

28174(-4.1%)

Value:

$324.6M(-5.3%)

Nu Holdings Ltd.

NU|G6683N103

31371(+32.3%)

Value:

$321.2M(+30.8%)

GLOBAL PARTNERS LP

GLP|37946R109

6000(+0.0%)

Value:

$320.3M(+14.7%)

25434V831

9661

Value:

$320.2M

33740F763

6536

Value:

$318.9M

78464A201

3801(+7.6%)

Value:

$315.5M(-1.2%)

Instrument	Shares		Other Manager	Value
Dollar General Corp(DGcusip256677105)	3.8K	QoQ -3.91% (-154) YoY -32.52% (-1.8K)	All Managers (Combined)	$332.0K	QoQ +11.41% (-$34.0K) YoY -61.98% (-$541.3K)
Kellanova(Kcusip487836108)	4.0K	QoQ -98.87% (-353.1K) YoY -99.65% (-1.2M)	All Managers (Combined)	$330.9K	QoQ -98.85% (-$28.6M) YoY -99.50% (-$66.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.2K	QoQ -55.98% (-2.8K) YoY -92.99% (-29.3K)	All Managers (Combined)	$330.8K	QoQ -58.96% (-$475.4K) YoY -93.28% (-$4.6M)
Cirrus Logic, Inc.(CRUScusip172755100)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$330.8K	QoQ +0.07% (+$249) YoY NEW(+$330.8K)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.1K	QoQ -0.22% (-7) YoY NEW(+3.1K)	All Managers (Combined)	$330.0K	QoQ -13.62% (-$52.1K) YoY NEW(+$330.0K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	26.3K	QoQ +21.62% (+4.7K) YoY +29.88% (+6.0K)	All Managers (Combined)	$329.9K	QoQ +24.80% (+$65.6K) YoY +35.04% (+$85.6K)
(cusip81369Y308)✕	4.0K	QoQ +48.36% (+1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$329.7K	QoQ +54.14% (+$115.8K) YoY NEW(+$329.7K)
Cdw Corp(CDWcusip12514G108)	2.1K	QoQ +43.64% (+625) YoY +53.85% (-720)	All Managers (Combined)	$329.7K	QoQ +32.27% (+$80.4K) YoY -3.60% (-$12.3K)
First American Financial Corp(FAFcusip31847R102)	5.0K	QoQ +2.91% (+141) YoY +4.31% (+206)	All Managers (Combined)	$327.1K	QoQ +8.16% (+$24.7K) YoY +12.13% (+$35.4K)
(GDXJcusip92189F791)	5.7K	QoQ -0.64% (-37) YoY -5.57% (-337)	All Managers (Combined)	$326.7K	QoQ +32.93% (-$81.0K) YoY +39.42% (-$92.4K)
Novanta Inc(NOVTcusip67000B104)	2.6K	QoQ -41.79% (-1.8K) YoY -0.50% (-13)	All Managers (Combined)	$326.7K	QoQ -51.28% (-$344.0K) YoY -27.20% (-$122.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ +1.69% (+24) YoY 0.00% (+0)	All Managers (Combined)	$326.5K	QoQ +17.76% (+$49.3K) YoY +23.16% (+$61.4K)
(cusip165167735)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$326.1K	QoQ NEW(+$326.1K) YoY NEW(+$326.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	16.9K	QoQ 0.00% (-0) YoY -5.58% (-1.0K)	All Managers (Combined)	$325.0K	QoQ -4.38% (-$14.9K) YoY -1.69% (-$5.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	28.2K	QoQ -4.13% (-1.2K) YoY -24.74% (-9.3K)	All Managers (Combined)	$324.6K	QoQ -5.28% (-$18.1K) YoY -24.34% (-$104.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	31.4K	QoQ +32.32% (+7.7K) YoY +79.81% (+13.9K)	All Managers (Combined)	$321.2K	QoQ +30.79% (+$75.6K) YoY +54.34% (+$113.1K)
Global Partners Lp(GLPcusip37946R109)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.3K	QoQ +14.67% (+$41.0K) YoY +20.27% (+$54.0K)
(cusip25434V831)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$320.2K	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
(cusip33740F763)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$318.9K	QoQ NEW(+$318.9K) YoY NEW(+$318.9K)
(cusip78464A201)✕	3.8K	QoQ +7.58% (-268) YoY +16.52% (+539)	All Managers (Combined)	$315.5K	QoQ -1.16% (-$3.7K) YoY +10.87% (+$30.9K)