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 62 of 67

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Ferrari N.V.

RACE|N3167Y103

Shares:538

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$70.0B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:13.2K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$70.0B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$70.0B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$70.0B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:2.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$70.0B)

UNISYS CORP

UIS|909214306

Shares:49.8K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$70.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.3K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$70.0B)

33740F862

Shares:5.0K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$70.0B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:30.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$70.0B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:35.1K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$70.0B)

Invitation Homes Inc.

INVH|46187W107

Shares:6.5K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$70.0B)

Chewy, Inc.

CHWY|16679L109

Shares:6.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$70.0B)

TAPESTRY, INC.

TPR|876030107

Shares:3.2K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$70.0B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:697

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$70.0B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:6.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$70.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$70.0B)

464288356

Shares:4.0K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$70.0B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.6K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$70.0B)

FB Financial Corp

FBK|30257X104

Shares:4.8K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$70.0B)

25434V807

Shares:5.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	538	QoQ -19.09% (-127) YoY NEW(+538)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$70.0B)	QoQ -18.51% (-$52.3K) YoY NEW(+$230.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	13.2K	QoQ -0.03% (-5) YoY -6.12% (-859)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$70.0B)	QoQ +0.82% (-$1.9K) YoY +11.03% (-$22.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.6K	QoQ +21.72% (+998) YoY NEW(+5.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$70.0B)	QoQ +13.96% (+$28.1K) YoY NEW(+$229.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ -1.74% (-23) YoY +2.04% (-26)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$70.0B)	QoQ -10.87% (-$27.9K) YoY -28.42% (-$90.9K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.5K	QoQ +6.51% (-153) YoY NEW(+2.5K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$70.0B)	QoQ -6.65% (-$16.3K) YoY NEW(+$228.9K)
UNISYS CORP(UIScusip909214306)	49.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$70.0B)	QoQ -27.48% (-$86.6K) YoY -6.51% (-$15.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	5.3K	QoQ -0.75% (-40) YoY -35.46% (-2.9K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$70.0B)	QoQ -23.53% (-$70.1K) YoY -59.54% (-$335.1K)
(cusip33740F862)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$70.0B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	30.2K	QoQ -1.74% (-536) YoY +36.00% (-8.0K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$70.0B)	QoQ -27.86% (-$87.7K) YoY -1.79% (-$4.1K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	35.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$70.0B)	QoQ -2.56% (-$6.0K) YoY +3.03% (+$6.7K)
Invitation Homes Inc.(INVHcusip46187W107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$70.0B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Chewy, Inc.(CHWYcusip16679L109)	6.9K	QoQ -5.06% (-370) YoY -53.80% (-8.1K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$70.0B)	QoQ -7.84% (-$19.2K) YoY -5.60% (-$13.4K)
TAPESTRY, INC.(TPRcusip876030107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$70.0B)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	697	QoQ -11.54% (-91) YoY -94.41% (-11.8K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$70.0B)	QoQ -32.76% (-$109.5K) YoY -94.33% (-$3.7M)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.3K	QoQ -64.37% (-11.4K) YoY +13.48% (-747)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$70.0B)	QoQ -51.82% (-$240.9K) YoY -51.24% (-$235.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$70.0B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
(cusip464288356)✕	4.0K	QoQ +0.45% (-18) YoY +2.72% (+105)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$70.0B)	QoQ -1.29% (-$2.9K) YoY +0.47% (+$1.1K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.6K	QoQ -6.26% (-171) YoY NEW(+2.6K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$70.0B)	QoQ +6.20% (-$13.0K) YoY NEW(+$222.6K)
FB Financial Corp(FBKcusip30257X104)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$70.0B)	QoQ -9.99% (-$24.7K) YoY NEW(+$221.9K)
(cusip25434V807)✕	5.6K	QoQ NEW(+5.6K) YoY -29.95% (-2.4K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$70.0B)	QoQ NEW(+$221.2K) YoY -24.97% (-$73.6K)