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

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ALAMOS GOLD INC

AGI.TO|011532108

Shares:11.8K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$70.0B)

067901108

Shares:16.2K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$70.0B)

Ingredion Inc

INGR|457187102

Shares:2.3K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$70.0B)

TYSON FOODS, INC.

TSN|902494103

Shares:4.9K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$70.0B)

46137V621

Shares:21.9K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$70.0B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.5K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$70.0B)

GXO Logistics, Inc.

GXO|36262G101

Shares:7.9K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$70.0B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:4.2K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$70.0B)

GoDaddy Inc.

GDDY|380237107

Shares:1.7K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$70.0B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:2.1K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$70.0B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:35.1K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$70.0B)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$70.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.0K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$70.0B)

CrossAmerica Partners LP

CAPL|22758A105

Shares:12.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$70.0B)

808524755

FNDF|808524755

Shares:8.1K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$70.0B)

BLACKLINE, INC.

BL|09239B109

Shares:6.1K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$70.0B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:31.3K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$70.0B)

TETRA TECH INC

TTEK|88162G103

Shares:10.0K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$70.0B)

46137V282

Shares:8.5K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$70.0B)

464287176

Shares:2.6K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	11.8K	QoQ +9.27% (+1.0K) YoY NEW(+11.8K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$70.0B)	QoQ +58.46% (+$116.2K) YoY NEW(+$315.1K)
(cusip067901108)✕	16.2K	QoQ -0.06% (-10) YoY -71.70% (-41.0K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$70.0B)	QoQ +25.34% (-$63.5K) YoY -66.94% (-$636.5K)
Ingredion Inc(INGRcusip457187102)	2.3K	QoQ +8.41% (+180) YoY +5.36% (+118)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$70.0B)	QoQ +6.56% (+$19.3K) YoY +21.91% (+$56.3K)
TYSON FOODS, INC.(TSNcusip902494103)	4.9K	QoQ -4.65% (-239) YoY NEW(+4.9K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$70.0B)	QoQ +5.92% (-$17.5K) YoY NEW(+$312.5K)
(cusip46137V621)✕	21.9K	QoQ 0.00% (-0) YoY -4.37% (-1.0K)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$70.0B)	QoQ -1.85% (-$5.9K) YoY -10.39% (-$36.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.5K	QoQ -16.85% (-498) YoY -18.10% (-543)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$70.0B)	QoQ -40.35% (-$210.2K) YoY -38.65% (-$195.8K)
GXO Logistics, Inc.(GXOcusip36262G101)	7.9K	QoQ +7.20% (-531) YoY -24.46% (-2.6K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$70.0B)	QoQ -3.68% (-$11.8K) YoY -45.09% (-$253.5K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	4.2K	QoQ 0.00% (+0) YoY -54.31% (-4.9K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$70.0B)	QoQ +6.57% (+$19.0K) YoY -46.29% (-$265.0K)
GoDaddy Inc.(GDDYcusip380237107)	1.7K	QoQ -9.40% (-176) YoY NEW(+1.7K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$70.0B)	QoQ -17.31% (-$63.9K) YoY NEW(+$305.3K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	2.1K	QoQ -21.87% (-592) YoY -22.39% (-610)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$70.0B)	QoQ -26.21% (-$108.1K) YoY -31.02% (-$136.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	35.1K	QoQ -6.16% (-2.3K) YoY -6.55% (-2.5K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$70.0B)	QoQ -2.54% (-$7.9K) YoY -2.58% (-$8.0K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ -13.82% (-216) YoY +1.73% (+23)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$70.0B)	QoQ -15.65% (-$55.9K) YoY +15.00% (+$39.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.0K	QoQ -1.10% (-34) YoY +9.49% (-263)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$70.0B)	QoQ -13.56% (-$46.6K) YoY -19.78% (-$73.3K)
CrossAmerica Partners LP(CAPLcusip22758A105)	12.0K	QoQ +0.21% (+26) YoY NEW(+12.0K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$70.0B)	QoQ +11.92% (+$31.5K) YoY NEW(+$296.0K)
(FNDFcusip808524755)	8.1K	QoQ NEW(+8.1K) YoY -68.03% (-17.3K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$70.0B)	QoQ NEW(+$293.9K) YoY -67.55% (-$612.1K)
BLACKLINE, INC.(BLcusip09239B109)	6.1K	QoQ -99.22% (-777.4K) YoY -99.65% (-1.7M)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$70.0B)	QoQ -99.38% (-$47.3M) YoY -99.74% (-$112.8M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	31.3K	QoQ -2.92% (-944) YoY -14.49% (-5.3K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$70.0B)	QoQ +7.13% (-$19.5K) YoY -9.97% (-$32.5K)
TETRA TECH INC(TTEKcusip88162G103)	10.0K	QoQ +2.84% (-277) YoY +549.70% (+8.5K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$70.0B)	QoQ -24.49% (-$95.0K) YoY +2.88% (+$8.2K)
(cusip46137V282)✕	8.5K	QoQ 0.00% (-0) YoY +30.18% (+2.0K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$70.0B)	QoQ -8.60% (-$27.5K) YoY +26.52% (+$61.1K)
(cusip464287176)✕	2.6K	QoQ -58.37% (-3.7K) YoY -22.15% (-746)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$70.0B)	QoQ -56.59% (-$379.7K) YoY -19.49% (-$70.5K)