Brown Advisory Inc

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: 0001345929
Manager Name: Brown Advisory Inc

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 59 of 67

Sort by:

Lyft, Inc.

LYFT|55087P104

23320(-0.1%)

Value:

$276.8M(-8.0%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

88069(+0.0%)

Value:

$274.8M(-21.0%)

KB HOME

KBH|48666K109

4727(-7.5%)

Value:

$274.8M(-18.2%)

33740U505

6316

Value:

$274.1M

25434V658

10439

Value:

$274.1M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1970(+31.0%)

Value:

$273.7M(+17.1%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

13674(+15.4%)

Value:

$273.5M(+32.6%)

COOPER COMPANIES, INC.

COO|216648501

3210

Value:

$270.8M

808524409

10165

Value:

$270.2M

78464A888

2787(+0.0%)

Value:

$270.1M(-7.3%)

Grand Canyon Education, Inc.

LOPE|38526M106

1560(-6.8%)

Value:

$269.9M(-1.6%)

BALCHEM CORP

BCPC|057665200

1615(+0.0%)

Value:

$268.1M(+1.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3172(-0.1%)

Value:

$267.6M(+8.9%)

LyondellBasell Industries N.V.

LYB|N53745100

3791

Value:

$266.9M

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

8839(+0.0%)

Value:

$265.3M(-18.0%)

KONINKLIJKE PHILIPS NV

PHG|500472303

10416(-0.6%)

Value:

$264.6M(-0.3%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

1084(-24.1%)

Value:

$264.0M(-43.7%)

Avantor, Inc.

AVTR|05352A100

16070(-87.6%)

Value:

$260.5M(-90.5%)

82889N566

8356

Value:

$259.6M

464286426

3500(+0.0%)

Value:

$259.2M(+3.4%)

Instrument	Shares		Other Manager	Value
Lyft, Inc.(LYFTcusip55087P104)	23.3K	QoQ -0.05% (-13) YoY +5.39% (-1.2K)	All Managers (Combined)	$276.8K	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	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	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	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
(cusip25434V658)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$274.1K	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	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	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	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	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
(cusip78464A888)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.1K	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	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	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	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	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	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	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	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	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	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	QoQ +3.37% (+$8.5K) YoY -15.41% (-$47.3K)