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 62 of 67
Ferrari N.V.
RACE|N3167Y103
Shares:
538(-19.1%)
Value:
$230.2M(-18.5%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
13159(-0.0%)
Value:
$229.9M(+0.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
5591(+21.7%)
Value:
$229.1M(+14.0%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
1297(-1.7%)
Value:
$229.0M(-10.9%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
2503(+6.5%)
Value:
$228.9M(-6.7%)
UNISYS CORP
UIS|909214306
Shares:
49798(+0.0%)
Value:
$228.6M(-27.5%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
5258(-0.8%)
Value:
$227.6M(-23.5%)
33740F862
33740F862
Shares:
5000
Value:
$227.4M
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
30229(-1.7%)
Value:
$227.0M(-27.9%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
35100(+0.0%)
Value:
$226.7M(-2.6%)
Invitation Homes Inc.
INVH|46187W107
Shares:
6473
Value:
$225.6M
Chewy, Inc.
CHWY|16679L109
Shares:
6934(-5.1%)
Value:
$225.4M(-7.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
3191
Value:
$224.7M
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
697(-11.5%)
Value:
$224.7M(-32.8%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
6286(-64.4%)
Value:
$223.9M(-51.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
1335
Value:
$223.7M
464288356
464288356
Shares:
3962(+0.5%)
Value:
$223.0M(-1.3%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
2558(-6.3%)
Value:
$222.6M(+6.2%)
FB Financial Corp
FBK|30257X104
Shares:
4787(+0.0%)
Value:
$221.9M(-10.0%)
25434V807
25434V807
Shares:
5620
Value:
$221.2M