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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464287697

2400(+0.0%)

Value:

$243.4M(+5.4%)

NRG ENERGY, INC.

NRG|629377508

2547(-7.8%)

Value:

$243.1M(-2.4%)

ST JOE Co

JOE|790148100

5167

Value:

$242.6M

MakeMyTrip Ltd

MMYT|V5633W109

2473(+3.5%)

Value:

$242.3M(-9.7%)

Invesco Municipal Opportunity Trust

VMO|46132C107

25511(+0.0%)

Value:

$242.1M(-2.4%)

464287564

ICF|464287564

3919(-1.4%)

Value:

$241.1M(+0.7%)

85207H104

10000

Value:

$240.6M

Powerfleet, Inc.

AIOT|73931J109

43642

Value:

$239.6M

33733E104

2666(-22.1%)

Value:

$239.0M(-20.4%)

Main Street Capital CORP

MAIN|56035L104

4217(+0.0%)

Value:

$238.5M(-3.4%)

Certara, Inc.

CERT|15687V109

24085

Value:

$238.4M

46137V498

3756(+0.0%)

Value:

$235.7M(-5.1%)

92206C771

5088

Value:

$235.6M

CAVA GROUP, INC.

CAVA|148929102

2726(+0.3%)

Value:

$235.6M(-23.1%)

EASTMAN CHEMICAL CO

EMN|277432100

2638(-0.5%)

Value:

$232.4M(-4.0%)

WHIRLPOOL CORP /DE/

WHR|963320106

2573(-11.6%)

Value:

$231.9M(-30.4%)

464288828

4383(+0.0%)

Value:

$231.4M(+10.0%)

STEPAN CO

SCL|858586100

4195(+0.0%)

Value:

$230.9M(-14.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1333(+2.4%)

Value:

$230.7M(-34.4%)

PBF Energy Inc.

PBF|69318G106

12069

Value:

$230.4M

Instrument	Shares		Other Manager	Value
(cusip464287697)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.4K	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	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	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	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	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	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	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	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(cusip33733E104)✕	2.7K	QoQ -22.06% (-755) YoY NEW(+2.7K)	All Managers (Combined)	$239.0K	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	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	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(cusip46137V498)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$235.7K	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	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	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	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	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	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	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	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	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)