Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

2,949 positions
Manager:
SEC
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Page 60 of 67
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
2263
Value:
$258.2M
RELX PLC
RELX|759530108
Shares:
5102(-0.0%)
Value:
$257.2M(+10.9%)
82889N699
82889N699
Shares:
8668
Value:
$256.6M
ALLIANT ENERGY CORP
LNT|018802108
Shares:
3983(-21.7%)
Value:
$256.3M(-14.8%)
INTENSITY THERAPEUTICS, INC.
INTS|45828J103
Shares:
130072(+0.0%)
Value:
$256.2M(+11.9%)
WK Kellogg Co
KLG|92942W107
Shares:
12727(+0.0%)
Value:
$253.6M(+10.8%)
SMITH A O CORP
AOS|831865209
Shares:
3871
Value:
$253.0M
DraftKings Inc.
DKNG|26142V105
Shares:
7600(+14.6%)
Value:
$252.4M(+2.3%)
Polaris Inc.
PII|731068102
Shares:
6163(-98.8%)
Value:
$252.3M(-99.2%)
Innovex International, Inc.
INVX|457651107
Shares:
14000(+0.0%)
Value:
$251.4M(+28.6%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
3374(+0.2%)
Value:
$251.2M(-1.0%)
78464A284
78464A284
Shares:
9939(-10.5%)
Value:
$250.7M(-11.8%)
WESTLAKE CORP
WLK|960413102
Shares:
2504(-1.0%)
Value:
$250.5M(-13.6%)
78468R796
78468R796
Shares:
5467(+1.0%)
Value:
$250.1M(-4.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
470(-10.0%)
Value:
$247.2M(-20.3%)
Oscar Health, Inc.
OSCR|687793109
Shares:
18850(+0.5%)
Value:
$247.1M(-1.9%)
CHEMED CORP
CHE|16359R103
Shares:
401
Value:
$246.7M
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
13720(+0.0%)
Value:
$246.1M(+10.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
5617(-50.1%)
Value:
$244.9M(-64.1%)
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
6000
Value:
$243.9M