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

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VEEVA SYSTEMS INC

VEEV|922475108

514929(-28.4%)

Value:

$119.3B(-21.1%)

HOME DEPOT, INC.

HD|437076102

318867(-1.1%)

Value:

$116.9B(-6.8%)

Merck & Co., Inc.

MRK|58933Y105

1289465(-44.4%)

Value:

$115.7B(-49.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1202938(-0.8%)

Value:

$115.7B(+3.4%)

ADOBE INC.

ADBE|00724F101

300334(-75.4%)

Value:

$115.2B(-78.8%)

ANALOG DEVICES INC

ADI|032654105

565310(-2.7%)

Value:

$114.0B(-7.6%)

BIO-TECHNE Corp

TECH|09073M104

1912377(+45.7%)

Value:

$112.1B(+18.6%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

999655(-6.0%)

Value:

$111.5B(-0.9%)

Amer Sports, Inc.

AS|G0260P102

4143373(-19.9%)

Value:

$110.8B(-23.4%)

Enpro Inc.

NPO|29355X107

673621(-8.4%)

Value:

$109.0B(-14.0%)

Brookfield Infrastructure Corp

BIPC|11276H106

2984279

Value:

$107.7B

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

511050(-3.5%)

Value:

$105.9B(+8.6%)

Mister Car Wash, Inc.

MCW|60646V105

13291516(+6.8%)

Value:

$104.9B(+15.6%)

GENERAC HOLDINGS INC.

GNRC|368736104

812259(+9.0%)

Value:

$102.9B(-10.9%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

1671470(-11.9%)

Value:

$102.5B(-29.9%)

Mondelez International, Inc.

MDLZ|609207105

1503137(+659.9%)

Value:

$102.0B(+763.2%)

StandardAero, Inc.

SARO|85423L103

3827499(+2.5%)

Value:

$102.0B(+10.3%)

BRUKER CORP

BRKR|116794108

2410137(+18.9%)

Value:

$100.6B(-15.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

895542(-0.3%)

Value:

$99.0B(-19.2%)

Accenture plc

ACN|G1151C101

317225(-3.1%)

Value:

$99.0B(-14.0%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	514.9K	QoQ -28.36% (-203.9K) YoY -43.14% (-390.8K)	All Managers (Combined)	$119.3M	QoQ -21.08% (-$31.9M) YoY -43.16% (-$90.6M)
Home Depot, Inc.(HDcusip437076102)	318.9K	QoQ -1.10% (-3.6K) YoY -1.23% (-4.0K)	All Managers (Combined)	$116.9M	QoQ -6.82% (-$8.6M) YoY -5.63% (-$7.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3M	QoQ -44.43% (-1.0M) YoY -48.31% (-1.2M)	All Managers (Combined)	$115.7M	QoQ -49.86% (-$115.1M) YoY -64.84% (-$213.5M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.2M	QoQ -0.76% (-9.2K) YoY -0.41% (-5.0K)	All Managers (Combined)	$115.7M	QoQ +3.35% (-$3.8M) YoY +3.61% (-$4.0M)
Adobe Inc.(ADBEcusip00724F101)	300.3K	QoQ -75.41% (-921.1K) YoY -76.12% (-957.6K)	All Managers (Combined)	$115.2M	QoQ -78.79% (-$428.0M) YoY -81.85% (-$519.6M)
Analog Devices Inc(ADIcusip032654105)	565.3K	QoQ -2.66% (-15.5K) YoY -14.12% (-93.0K)	All Managers (Combined)	$114.0M	QoQ -7.60% (-$9.4M) YoY -12.43% (-$16.2M)
Bio-Techne Corp(TECHcusip09073M104)	1.9M	QoQ +45.71% (+600.0K) YoY +84.29% (+874.7K)	All Managers (Combined)	$112.1M	QoQ +18.60% (+$17.6M) YoY +53.50% (+$39.1M)
Casella Waste Systems Inc(CWSTcusip147448104)	999.7K	QoQ -5.96% (-63.4K) YoY -22.75% (-294.4K)	All Managers (Combined)	$111.5M	QoQ -0.89% (-$1.0M) YoY -12.87% (-$16.5M)
Amer Sports, Inc.(AScusipG0260P102)	4.1M	QoQ -19.85% (-1.0M) YoY -20.54% (-1.1M)	All Managers (Combined)	$110.8M	QoQ -23.38% (-$33.8M) YoY +30.28% (-$25.7M)
Enpro Inc.(NPOcusip29355X107)	673.6K	QoQ -8.36% (-61.5K) YoY +7.79% (+48.7K)	All Managers (Combined)	$109.0M	QoQ -14.02% (-$17.8M) YoY +3.33% (+$3.5M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$107.7M	QoQ NEW(+$107.7M) YoY NEW(+$107.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	511.1K	QoQ -3.50% (-18.6K) YoY +7.66% (+36.4K)	All Managers (Combined)	$105.9M	QoQ +8.64% (-$8.4M) YoY +50.26% (+$35.4M)
Mister Car Wash, Inc.(MCWcusip60646V105)	13.3M	QoQ +6.77% (+843.2K) YoY -10.46% (-1.6M)	All Managers (Combined)	$104.9M	QoQ +15.56% (+$14.1M) YoY -8.84% (-$10.2M)
Generac Holdings Inc.(GNRCcusip368736104)	812.3K	QoQ +9.01% (-67.2K) YoY -51.86% (-875.3K)	All Managers (Combined)	$102.9M	QoQ -10.95% (-$12.7M) YoY -51.67% (-$110.0M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	1.7M	QoQ -11.89% (-225.6K) YoY +23.00% (+312.6K)	All Managers (Combined)	$102.5M	QoQ -29.90% (-$43.7M) YoY +15.43% (+$13.7M)
Mondelez International, Inc.(MDLZcusip609207105)	1.5M	QoQ +659.90% (+1.3M) YoY +645.06% (+1.3M)	All Managers (Combined)	$102.0M	QoQ +763.21% (+$90.2M) YoY +622.17% (+$87.9M)
Standardaero, Inc.(SAROcusip85423L103)	3.8M	QoQ +2.47% (+92.4K) YoY NEW(+3.8M)	All Managers (Combined)	$102.0M	QoQ +10.25% (+$9.5M) YoY NEW(+$102.0M)
Bruker Corp(BRKRcusip116794108)	2.4M	QoQ +18.91% (-383.4K) YoY +55.98% (-865.0K)	All Managers (Combined)	$100.6M	QoQ -15.32% (-$18.2M) YoY -30.69% (-$44.5M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	895.5K	QoQ -0.30% (-2.8K) YoY -17.71% (-192.8K)	All Managers (Combined)	$99.0M	QoQ -19.22% (-$23.6M) YoY -34.01% (-$51.1M)
Accenture Plc(ACNcusipG1151C101)	317.2K	QoQ -3.09% (-10.1K) YoY -8.48% (-29.4K)	All Managers (Combined)	$99.0M	QoQ -14.04% (-$16.2M) YoY -17.61% (-$21.2M)