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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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.1K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$70.0B)

MAGNITE, INC.

MGNI|55955D100

Shares:25.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$70.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:24.8K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$70.0B)

46137V696

Shares:5.8K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$70.0B)

46641Q837

Shares:5.7K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$70.0B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:849

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$70.0B)

M2R51X116

Shares:111.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$70.0B)

WPP plc

WPP|92937A102

Shares:7.5K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$70.0B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.5K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$70.0B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:8.7K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$70.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.6K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$70.0B)

Capital Bancorp Inc

CBNK|139737100

Shares:10.0K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$70.0B)

46116X101

Shares:2.1K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$70.0B)

Chemours Co

CC|163851108

Shares:20.9K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$70.0B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$70.0B)

46137V597

Shares:7.4K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$70.0B)

33733E302

Shares:1.3K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$70.0B)

389638107

Shares:18.4K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$70.0B)

Rubrik, Inc.

RBRK|781154109

Shares:4.6K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$70.0B)

Ventas, Inc.

VTR|92276F100

Shares:4.0K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.1K	QoQ -3.23% (-104) YoY -5.12% (-168)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$70.0B)	QoQ -0.76% (-$2.2K) YoY -16.75% (-$58.5K)
MAGNITE, INC.(MGNIcusip55955D100)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$70.0B)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	24.8K	QoQ NEW(+24.8K) YoY +9.11% (+2.1K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$70.0B)	QoQ NEW(+$288.1K) YoY +73.84% (+$122.4K)
(cusip46137V696)✕	5.8K	QoQ -19.00% (-1.4K) YoY -19.00% (-1.4K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$70.0B)	QoQ -21.26% (-$77.8K) YoY -7.71% (-$24.1K)
(cusip46641Q837)✕	5.7K	QoQ -35.91% (-3.2K) YoY -48.42% (-5.3K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$70.0B)	QoQ -35.58% (-$158.9K) YoY -48.24% (-$268.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	849	QoQ -63.43% (-1.5K) YoY +10.25% (+79)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$70.0B)	QoQ -62.90% (-$486.6K) YoY +40.29% (+$82.4K)
(cusipM2R51X116)✕	111.2K	QoQ -6.91% (-8.3K) YoY -6.97% (-8.3K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$70.0B)	QoQ -33.29% (-$143.2K) YoY -55.13% (-$352.6K)
WPP plc(WPPcusip92937A102)	7.5K	QoQ -0.29% (-22) YoY -5.20% (-414)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$70.0B)	QoQ -26.36% (-$102.4K) YoY -24.08% (-$90.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$70.0B)	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
Leonardo DRS, Inc.(DRScusip52661A108)	8.7K	QoQ -72.74% (-23.1K) YoY -99.41% (-1.5M)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$70.0B)	QoQ -72.26% (-$741.1K) YoY -99.13% (-$32.6M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.6K	QoQ -5.64% (-93) YoY -46.52% (-1.4K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$70.0B)	QoQ -1.74% (-$5.0K) YoY -43.79% (-$221.1K)
Capital Bancorp Inc(CBNKcusip139737100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$70.0B)	QoQ -0.59% (-$1.7K) YoY +36.00% (+$75.0K)
(cusip46116X101)✕	2.1K	QoQ -49.61% (-2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$70.0B)	QoQ -20.41% (-$72.6K) YoY NEW(+$283.2K)
Chemours Co(CCcusip163851108)	20.9K	QoQ +5.95% (-1.2K) YoY +77.45% (-9.1K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$70.0B)	QoQ -15.16% (-$50.5K) YoY -8.56% (-$26.5K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$70.0B)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
(cusip46137V597)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$70.0B)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
(cusip33733E302)✕	1.3K	QoQ -22.61% (-369) YoY 0.00% (+0)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$70.0B)	QoQ -29.30% (-$116.3K) YoY +8.31% (+$21.5K)
(cusip389638107)✕	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$70.0B)	QoQ -45.68% (-$235.7K) YoY NEW(+$280.3K)
Rubrik, Inc.(RBRKcusip781154109)	4.6K	QoQ -46.88% (-4.0K) YoY NEW(+4.6K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$70.0B)	QoQ -50.44% (-$283.0K) YoY NEW(+$278.1K)
Ventas, Inc.(VTRcusip92276F100)	4.0K	QoQ -2.46% (-102) YoY NEW(+4.0K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$70.0B)	QoQ +13.86% (-$33.8K) YoY NEW(+$277.5K)