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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TASEKO MINES LTD

TGB|876511106

98361(+0.0%)

Value:

$220.3M(+15.5%)

78464A128

1192(+0.0%)

Value:

$219.1M(-0.1%)

464287861

3715

Value:

$216.2M

H5012F103

100636

Value:

$215.4M

Astera Labs, Inc.

ALAB|04626A103

3604

Value:

$215.1M

92647X822

8748(+0.0%)

Value:

$214.6M(-8.0%)

Cardlytics, Inc.

CDLX|14161W105

117603(-30.2%)

Value:

$214.0M(-65.8%)

25434V302

8241

Value:

$213.4M

Amentum Holdings, Inc.

AMTM|023939101

11665(-14.8%)

Value:

$212.3M(-26.3%)

97717W109

2742(+0.0%)

Value:

$211.0M(+1.4%)

78464A474

6997(+0.0%)

Value:

$210.6M(+0.8%)

RBC Bearings INC

RBC|75524B104

654(-60.2%)

Value:

$210.4M(-57.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1043(-3.1%)

Value:

$210.2M(-14.7%)

97717W315

4988(-41.9%)

Value:

$209.9M(-39.6%)

Tempus AI, Inc.

TEM|88023B103

4338

Value:

$209.3M

ENSIGN GROUP, INC

ENSG|29358P101

1616

Value:

$209.1M

33734X846

3317

Value:

$209.0M

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

14608(+0.0%)

Value:

$208.0M(-9.8%)

25434V781

7123

Value:

$207.4M

08579W103

2963(-53.5%)

Value:

$206.8M(-49.9%)

Instrument	Shares		Other Manager	Value
Taseko Mines Ltd(TGBcusip876511106)	98.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	QoQ +15.46% (+$29.5K) YoY +3.22% (+$6.9K)
(cusip78464A128)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$219.1K	QoQ -0.12% (-$272) YoY NEW(+$219.1K)
(cusip464287861)✕	3.7K	QoQ NEW(+3.7K) YoY -2.23% (-85)	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY +2.20% (-$4.7K)
(cusipH5012F103)✕	100.6K	QoQ NEW(+100.6K) YoY NEW(+100.6K)	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
Astera Labs, Inc.(ALABcusip04626A103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$215.1K	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(cusip92647X822)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$214.6K	QoQ -7.98% (-$18.6K) YoY NEW(+$214.6K)
Cardlytics, Inc.(CDLXcusip14161W105)	117.6K	QoQ -30.24% (-51.0K) YoY -51.59% (-125.3K)	All Managers (Combined)	$214.0K	QoQ -65.78% (-$411.5K) YoY -93.91% (-$3.3M)
(cusip25434V302)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Amentum Holdings, Inc.(AMTMcusip023939101)	11.7K	QoQ -14.79% (-2.0K) YoY NEW(+11.7K)	All Managers (Combined)	$212.3K	QoQ -26.25% (-$75.6K) YoY NEW(+$212.3K)
(cusip97717W109)✕	2.7K	QoQ 0.00% (+0) YoY -19.54% (-666)	All Managers (Combined)	$211.0K	QoQ +1.43% (+$3.0K) YoY -12.45% (-$30.0K)
(cusip78464A474)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.6K	QoQ +0.80% (+$1.7K) YoY +1.10% (+$2.3K)
Rbc Bearings Inc(RBCcusip75524B104)	654	QoQ -60.21% (-990) YoY NEW(+654)	All Managers (Combined)	$210.4K	QoQ -57.20% (-$281.3K) YoY NEW(+$210.4K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.0K	QoQ -3.15% (-34) YoY +1.06% (-11)	All Managers (Combined)	$210.2K	QoQ -14.70% (-$36.2K) YoY -9.40% (-$21.8K)
(cusip97717W315)✕	5.0K	QoQ -41.89% (-3.6K) YoY -41.89% (-3.6K)	All Managers (Combined)	$209.9K	QoQ -39.61% (-$137.7K) YoY -41.56% (-$149.3K)
Tempus Ai, Inc.(TEMcusip88023B103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Ensign Group, Inc(ENSGcusip29358P101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(cusip33734X846)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Royce Small-Cap Trust, Inc.(RVTcusip780910105)	14.6K	QoQ +0.03% (-5) YoY -40.54% (-10.0K)	All Managers (Combined)	$208.0K	QoQ -9.84% (-$22.7K) YoY -44.18% (-$164.7K)
(cusip25434V781)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip08579W103)✕	3.0K	QoQ -53.54% (-3.4K) YoY NEW(+3.0K)	All Managers (Combined)	$206.8K	QoQ -49.85% (-$205.6K) YoY NEW(+$206.8K)