Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:514.9K

Value:$119.3M

% of Portfolio:0.2% ($119.3M/$70.0B)

HOME DEPOT, INC.

HD|437076102

Shares:318.9K

Value:$116.9M

% of Portfolio:0.2% ($116.9M/$70.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.3M

Value:$115.7M

% of Portfolio:0.2% ($115.7M/$70.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.2M

Value:$115.7M

% of Portfolio:0.2% ($115.7M/$70.0B)

ADOBE INC.

ADBE|00724F101

Shares:300.3K

Value:$115.2M

% of Portfolio:0.2% ($115.2M/$70.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:565.3K

Value:$114.0M

% of Portfolio:0.2% ($114.0M/$70.0B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.9M

Value:$112.1M

% of Portfolio:0.2% ($112.1M/$70.0B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:999.7K

Value:$111.5M

% of Portfolio:0.2% ($111.5M/$70.0B)

Amer Sports, Inc.

AS|G0260P102

Shares:4.1M

Value:$110.8M

% of Portfolio:0.2% ($110.8M/$70.0B)

Enpro Inc.

NPO|29355X107

Shares:673.6K

Value:$109.0M

% of Portfolio:0.2% ($109.0M/$70.0B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:3.0M

Value:$107.7M

% of Portfolio:0.2% ($107.7M/$70.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:511.1K

Value:$105.9M

% of Portfolio:0.2% ($105.9M/$70.0B)

Mister Car Wash, Inc.

MCW|60646V105

Shares:13.3M

Value:$104.9M

% of Portfolio:0.1% ($104.9M/$70.0B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:812.3K

Value:$102.9M

% of Portfolio:0.1% ($102.9M/$70.0B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:1.7M

Value:$102.5M

% of Portfolio:0.1% ($102.5M/$70.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.5M

Value:$102.0M

% of Portfolio:0.1% ($102.0M/$70.0B)

StandardAero, Inc.

SARO|85423L103

Shares:3.8M

Value:$102.0M

% of Portfolio:0.1% ($102.0M/$70.0B)

BRUKER CORP

BRKR|116794108

Shares:2.4M

Value:$100.6M

% of Portfolio:0.1% ($100.6M/$70.0B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:895.5K

Value:$99.0M

% of Portfolio:0.1% ($99.0M/$70.0B)

Accenture plc

ACN|G1151C101

Shares:317.2K

Value:$99.0M

% of Portfolio:0.1% ($99.0M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	514.9K	QoQ -28.36% (-203.9K) YoY -43.14% (-390.8K)	All Managers (Combined)	$119.3M	0.2% ($119.3M/$70.0B)	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	0.2% ($116.9M/$70.0B)	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	0.2% ($115.7M/$70.0B)	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	0.2% ($115.7M/$70.0B)	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	0.2% ($115.2M/$70.0B)	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	0.2% ($114.0M/$70.0B)	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	0.2% ($112.1M/$70.0B)	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	0.2% ($111.5M/$70.0B)	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	0.2% ($110.8M/$70.0B)	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	0.2% ($109.0M/$70.0B)	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	0.2% ($107.7M/$70.0B)	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	0.2% ($105.9M/$70.0B)	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	0.1% ($104.9M/$70.0B)	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	0.1% ($102.9M/$70.0B)	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	0.1% ($102.5M/$70.0B)	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	0.1% ($102.0M/$70.0B)	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	0.1% ($102.0M/$70.0B)	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	0.1% ($100.6M/$70.0B)	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	0.1% ($99.0M/$70.0B)	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	0.1% ($99.0M/$70.0B)	QoQ -14.04% (-$16.2M) YoY -17.61% (-$21.2M)