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 59 of 67

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Lyft, Inc.

LYFT|55087P104

Shares:23.3K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$70.0B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:88.1K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$70.0B)

KB HOME

KBH|48666K109

Shares:4.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$70.0B)

33740U505

Shares:6.3K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$70.0B)

25434V658

Shares:10.4K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$70.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.0K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$70.0B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:13.7K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$70.0B)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.2K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$70.0B)

808524409

Shares:10.2K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$70.0B)

78464A888

Shares:2.8K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$70.0B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.6K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$70.0B)

BALCHEM CORP

BCPC|057665200

Shares:1.6K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$70.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.2K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$70.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.8K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$70.0B)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:8.8K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$70.0B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:10.4K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$70.0B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.1K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$70.0B)

Avantor, Inc.

AVTR|05352A100

Shares:16.1K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$70.0B)

82889N566

Shares:8.4K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$70.0B)

464286426

Shares:3.5K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lyft, Inc.(LYFTcusip55087P104)	23.3K	QoQ -0.05% (-13) YoY +5.39% (-1.2K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$70.0B)	QoQ -8.03% (-$24.2K) YoY -35.34% (-$151.3K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	88.1K	QoQ 0.00% (-0) YoY -3.29% (-3.0K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$70.0B)	QoQ -21.01% (-$73.1K) YoY -32.19% (-$130.5K)
KB HOME(KBHcusip48666K109)	4.7K	QoQ -7.53% (-385) YoY -20.56% (-1.2K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$70.0B)	QoQ -18.22% (-$61.2K) YoY -34.86% (-$147.1K)
(cusip33740U505)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$70.0B)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
(cusip25434V658)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$70.0B)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.0K	QoQ +30.98% (+466) YoY NEW(+2.0K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$70.0B)	QoQ +17.13% (+$40.0K) YoY NEW(+$273.7K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	13.7K	QoQ +15.44% (+1.8K) YoY +7.10% (+907)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$70.0B)	QoQ +32.61% (+$67.3K) YoY +7.58% (+$19.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.2K	QoQ NEW(+3.2K) YoY +45.90% (+1.0K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$70.0B)	QoQ NEW(+$270.8K) YoY +21.30% (+$47.6K)
(cusip808524409)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$70.0B)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
(cusip78464A888)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$70.0B)	QoQ -7.27% (-$21.2K) YoY -13.16% (-$40.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.6K	QoQ -6.81% (-114) YoY -4.47% (-73)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$70.0B)	QoQ -1.56% (-$4.3K) YoY +21.34% (-$47.5K)
BALCHEM CORP(BCPCcusip057665200)	1.6K	QoQ 0.00% (+0) YoY -2.00% (-33)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$70.0B)	QoQ +1.84% (+$4.9K) YoY +4.98% (-$12.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.2K	QoQ -0.06% (-2) YoY NEW(+3.2K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$70.0B)	QoQ +8.92% (-$21.9K) YoY NEW(+$267.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ NEW(+3.8K) YoY +22.40% (-694)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$70.0B)	QoQ NEW(+$266.9K) YoY -15.74% (-$49.9K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$70.0B)	QoQ -18.02% (-$58.3K) YoY NEW(+$265.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	10.4K	QoQ -0.64% (-68) YoY NEW(+10.4K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$70.0B)	QoQ -0.33% (-$889) YoY NEW(+$264.6K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.1K	QoQ -24.08% (-344) YoY -93.40% (-15.4K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$70.0B)	QoQ -43.72% (-$205.1K) YoY -95.35% (-$5.4M)
Avantor, Inc.(AVTRcusip05352A100)	16.1K	QoQ -87.61% (-113.7K) YoY -89.12% (-131.7K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$70.0B)	QoQ -90.47% (-$2.5M) YoY -93.10% (-$3.5M)
(cusip82889N566)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$70.0B)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
(cusip464286426)✕	3.5K	QoQ 0.00% (+0) YoY -22.22% (-1.0K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$70.0B)	QoQ +3.37% (+$8.5K) YoY -15.41% (-$47.3K)