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 60 of 67

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.3K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$70.0B)

RELX PLC

RELX|759530108

Shares:5.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$70.0B)

82889N699

Shares:8.7K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$70.0B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.0K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$70.0B)

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

Shares:130.1K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$70.0B)

WK Kellogg Co

KLG|92942W107

Shares:12.7K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$70.0B)

SMITH A O CORP

AOS|831865209

Shares:3.9K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$70.0B)

DraftKings Inc.

DKNG|26142V105

Shares:7.6K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$70.0B)

Polaris Inc.

PII|731068102

Shares:6.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$70.0B)

Innovex International, Inc.

INVX|457651107

Shares:14.0K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$70.0B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.4K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$70.0B)

78464A284

Shares:9.9K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$70.0B)

WESTLAKE CORP

WLK|960413102

Shares:2.5K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$70.0B)

78468R796

Shares:5.5K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$70.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:470

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$70.0B)

Oscar Health, Inc.

OSCR|687793109

Shares:18.9K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$70.0B)

CHEMED CORP

CHE|16359R103

Shares:401

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$70.0B)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:13.7K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$70.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.6K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$70.0B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:6.0K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$70.0B)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
RELX PLC(RELXcusip759530108)	5.1K	QoQ -0.03% (-2) YoY NEW(+5.1K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$70.0B)	QoQ +10.94% (-$25.4K) YoY NEW(+$257.2K)
(cusip82889N699)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$70.0B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.0K	QoQ -21.67% (-1.1K) YoY NEW(+4.0K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$70.0B)	QoQ -14.77% (-$44.4K) YoY NEW(+$256.3K)
INTENSITY THERAPEUTICS, INC.(INTScusip45828J103)	130.1K	QoQ 0.00% (+0) YoY -17.42% (-27.5K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$70.0B)	QoQ +11.93% (+$27.3K) YoY -68.71% (-$562.9K)
WK Kellogg Co(KLGcusip92942W107)	12.7K	QoQ 0.00% (+0) YoY -5.64% (-762)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$70.0B)	QoQ +10.78% (+$24.7K) YoY +0.02% (-$51)
SMITH A O CORP(AOScusip831865209)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$70.0B)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
DraftKings Inc.(DKNGcusip26142V105)	7.6K	QoQ +14.59% (+968) YoY +11.30% (-772)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$70.0B)	QoQ +2.30% (+$5.7K) YoY -18.59% (-$57.7K)
Polaris Inc.(PIIcusip731068102)	6.2K	QoQ -98.82% (-518.9K) YoY -98.59% (-431.1K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$70.0B)	QoQ -99.16% (-$30.0M) YoY -99.42% (-$43.5M)
Innovex International, Inc.(INVXcusip457651107)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$70.0B)	QoQ +28.56% (+$55.9K) YoY NEW(+$251.4K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.4K	QoQ +0.17% (-6) YoY -40.43% (-2.3K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$70.0B)	QoQ -0.99% (-$2.5K) YoY -24.85% (-$83.1K)
(cusip78464A284)✕	9.9K	QoQ -10.49% (-1.2K) YoY NEW(+9.9K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$70.0B)	QoQ -11.75% (-$33.4K) YoY NEW(+$250.7K)
WESTLAKE CORP(WLKcusip960413102)	2.5K	QoQ -1.02% (-26) YoY -0.98% (-25)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$70.0B)	QoQ -13.64% (-$39.6K) YoY -35.17% (-$135.9K)
(cusip78468R796)✕	5.5K	QoQ +1.01% (-55) YoY +1.01% (+55)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$70.0B)	QoQ -4.01% (-$10.5K) YoY +7.97% (+$18.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	470	QoQ -9.96% (-52) YoY NEW(+470)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$70.0B)	QoQ -20.31% (-$63.0K) YoY NEW(+$247.2K)
Oscar Health, Inc.(OSCRcusip687793109)	18.9K	QoQ +0.51% (-97) YoY -51.35% (-19.9K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$70.0B)	QoQ -1.95% (-$4.9K) YoY -57.11% (-$329.1K)
CHEMED CORP(CHEcusip16359R103)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$70.0B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	13.7K	QoQ 0.00% (+0) YoY -9.25% (-1.4K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$70.0B)	QoQ +10.19% (+$22.8K) YoY +0.67% (-$1.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.6K	QoQ -50.13% (-5.6K) YoY -83.92% (-29.3K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$70.0B)	QoQ -64.06% (-$436.6K) YoY -85.35% (-$1.4M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$70.0B)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)