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

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464287697

Shares:2.4K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$70.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.5K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$70.0B)

ST JOE Co

JOE|790148100

Shares:5.2K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$70.0B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:2.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$70.0B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:25.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$70.0B)

464287564

ICF|464287564

Shares:3.9K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$70.0B)

85207H104

Shares:10.0K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$70.0B)

Powerfleet, Inc.

AIOT|73931J109

Shares:43.6K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$70.0B)

33733E104

Shares:2.7K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$70.0B)

Main Street Capital CORP

MAIN|56035L104

Shares:4.2K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$70.0B)

Certara, Inc.

CERT|15687V109

Shares:24.1K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$70.0B)

46137V498

Shares:3.8K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$70.0B)

92206C771

Shares:5.1K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$70.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.7K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$70.0B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.6K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$70.0B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.6K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$70.0B)

464288828

Shares:4.4K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$70.0B)

STEPAN CO

SCL|858586100

Shares:4.2K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$70.0B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$70.0B)

PBF Energy Inc.

PBF|69318G106

Shares:12.1K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$70.0B)	QoQ +5.41% (+$12.5K) YoY +19.99% (+$40.6K)
NRG ENERGY, INC.(NRGcusip629377508)	2.5K	QoQ -7.75% (-214) YoY NEW(+2.5K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$70.0B)	QoQ -2.39% (-$6.0K) YoY NEW(+$243.1K)
ST JOE Co(JOEcusip790148100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$70.0B)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	2.5K	QoQ +3.47% (-83) YoY NEW(+2.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$70.0B)	QoQ -9.69% (-$26.0K) YoY NEW(+$242.3K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	25.5K	QoQ 0.00% (-0) YoY +6.02% (+1.4K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$70.0B)	QoQ -2.36% (-$5.9K) YoY +3.41% (+$8.0K)
(ICFcusip464287564)	3.9K	QoQ -1.38% (-55) YoY NEW(+3.9K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$70.0B)	QoQ +0.69% (-$1.7K) YoY NEW(+$241.1K)
(cusip85207H104)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$70.0B)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Powerfleet, Inc.(AIOTcusip73931J109)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$70.0B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(cusip33733E104)✕	2.7K	QoQ -22.06% (-755) YoY NEW(+2.7K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$70.0B)	QoQ -20.45% (-$61.5K) YoY NEW(+$239.0K)
Main Street Capital CORP(MAINcusip56035L104)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$70.0B)	QoQ -3.44% (-$8.5K) YoY NEW(+$238.5K)
Certara, Inc.(CERTcusip15687V109)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$70.0B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(cusip46137V498)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$70.0B)	QoQ -5.08% (-$12.6K) YoY NEW(+$235.7K)
(cusip92206C771)✕	5.1K	QoQ NEW(+5.1K) YoY -26.72% (-1.9K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$70.0B)	QoQ NEW(+$235.6K) YoY -25.60% (-$81.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.7K	QoQ +0.33% (-9) YoY NEW(+2.7K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$70.0B)	QoQ -23.14% (-$70.9K) YoY NEW(+$235.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.6K	QoQ -0.45% (-12) YoY -0.86% (-23)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$70.0B)	QoQ -3.95% (-$9.6K) YoY -12.84% (-$34.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.6K	QoQ -11.55% (-336) YoY +34.92% (+666)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$70.0B)	QoQ -30.36% (-$101.1K) YoY +1.65% (+$3.8K)
(cusip464288828)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$70.0B)	QoQ +10.02% (+$21.1K) YoY NEW(+$231.4K)
STEPAN CO(SCLcusip858586100)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$70.0B)	QoQ -14.93% (-$40.5K) YoY -38.87% (-$146.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.3K	QoQ +2.38% (-31) YoY -55.46% (-1.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$70.0B)	QoQ -34.44% (-$121.2K) YoY -69.20% (-$518.3K)
PBF Energy Inc.(PBFcusip69318G106)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$70.0B)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)