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 56 of 67

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DOLLAR GENERAL CORP

DG|256677105

Shares:3.8K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$70.0B)

KELLANOVA

K|487836108

Shares:4.0K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$70.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.2K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$70.0B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:3.3K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$70.0B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.1K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$70.0B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:26.3K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$70.0B)

81369Y308

Shares:4.0K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$70.0B)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$70.0B)

First American Financial Corp

FAF|31847R102

Shares:5.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$70.0B)

92189F791

GDXJ|92189F791

Shares:5.7K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$70.0B)

NOVANTA INC

NOVT|67000B104

Shares:2.6K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$70.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.4K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$70.0B)

165167735

Shares:2.9K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$70.0B)

Hercules Capital, Inc.

HTGC|427096508

Shares:16.9K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$70.0B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:28.2K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$70.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:31.4K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$70.0B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:6.0K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$70.0B)

25434V831

Shares:9.7K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$70.0B)

33740F763

Shares:6.5K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$70.0B)

78464A201

Shares:3.8K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	3.8K	QoQ -3.91% (-154) YoY -32.52% (-1.8K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$70.0B)	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	0.0% ($330.9K/$70.0B)	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	0.0% ($330.8K/$70.0B)	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	0.0% ($330.8K/$70.0B)	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	0.0% ($330.0K/$70.0B)	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	0.0% ($329.9K/$70.0B)	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	0.0% ($329.7K/$70.0B)	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	0.0% ($329.7K/$70.0B)	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	0.0% ($327.1K/$70.0B)	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	0.0% ($326.7K/$70.0B)	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	0.0% ($326.7K/$70.0B)	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	0.0% ($326.5K/$70.0B)	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	0.0% ($326.1K/$70.0B)	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	0.0% ($325.0K/$70.0B)	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	0.0% ($324.6K/$70.0B)	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	0.0% ($321.2K/$70.0B)	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	0.0% ($320.3K/$70.0B)	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	0.0% ($320.2K/$70.0B)	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
(cusip33740F763)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$70.0B)	QoQ NEW(+$318.9K) YoY NEW(+$318.9K)
(cusip78464A201)✕	3.8K	QoQ +7.58% (-268) YoY +16.52% (+539)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$70.0B)	QoQ -1.16% (-$3.7K) YoY +10.87% (+$30.9K)