Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

2,949 positions
Manager:
SEC
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Page 57 of 67
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
11782(+9.3%)
Value:
$315.1M(+58.5%)
067901108
067901108
Shares:
16168(-0.1%)
Value:
$314.3M(+25.3%)
Ingredion Inc
INGR|457187102
Shares:
2318(+8.4%)
Value:
$313.4M(+6.6%)
TYSON FOODS, INC.
TSN|902494103
Shares:
4898(-4.7%)
Value:
$312.5M(+5.9%)
46137V621
46137V621
Shares:
21860(+0.0%)
Value:
$312.2M(-1.9%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
2457(-16.9%)
Value:
$310.6M(-40.4%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
7899(+7.2%)
Value:
$308.7M(-3.7%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
4162(+0.0%)
Value:
$307.4M(+6.6%)
GoDaddy Inc.
GDDY|380237107
Shares:
1695(-9.4%)
Value:
$305.3M(-17.3%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
2114(-21.9%)
Value:
$304.4M(-26.2%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
35135(-6.2%)
Value:
$302.2M(-2.5%)
RESMED INC
RMD|761152107
Shares:
1346(-13.8%)
Value:
$301.3M(-15.7%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
3034(-1.1%)
Value:
$297.1M(-13.6%)
CrossAmerica Partners LP
CAPL|22758A105
Shares:
12049(+0.2%)
Value:
$296.0M(+11.9%)
808524755
FNDF|808524755
Shares:
8133
Value:
$293.9M
BLACKLINE, INC.
BL|09239B109
Shares:
6066(-99.2%)
Value:
$293.7M(-99.4%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
31300(-2.9%)
Value:
$293.3M(+7.1%)
TETRA TECH INC
TTEK|88162G103
Shares:
10012(+2.8%)
Value:
$292.9M(-24.5%)
46137V282
46137V282
Shares:
8527(+0.0%)
Value:
$291.6M(-8.6%)
464287176
464287176
Shares:
2621(-58.4%)
Value:
$291.1M(-56.6%)