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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ARGAN INC

AGX|04010E109

1576

Value:

$206.7M

FRANCO NEVADA Corp

FNV|351858105

1303

Value:

$205.3M

COHERENT CORP.

COHR|19247G107

3156

Value:

$204.9M

92206C730

VONE|92206C730

800(+0.0%)

Value:

$203.1M(-4.8%)

46434V860

4002(-8.2%)

Value:

$202.7M(-7.9%)

46138G649

1050

Value:

$202.7M

BRINKER INTERNATIONAL, INC

EAT|109641100

1345

Value:

$200.5M

97717X701

4220

Value:

$200.4M

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

13940(+0.1%)

Value:

$198.8M(-4.5%)

464289131

18200(+0.0%)

Value:

$196.0M(+16.4%)

N20944109

15501(+15.3%)

Value:

$190.4M(+25.0%)

Alight, Inc. / Delaware

ALIT|01626W101

31450

Value:

$186.5M

02390A101

12996(-2.0%)

Value:

$184.8M(-2.7%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

66632(+0.0%)

Value:

$180.6M(-8.8%)

92333F101

17477

Value:

$180.0M

Borealis Foods Inc.

BRLS|09973D105

26440(+0.0%)

Value:

$177.7M(+13.9%)

Pagaya Technologies Ltd.

PGY|M7S64L123

16518(+0.0%)

Value:

$173.1M(+12.8%)

Viatris Inc

VTRS|92556V106

19870(-42.5%)

Value:

$173.1M(-59.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

12153(-1.6%)

Value:

$172.7M(-20.2%)

Fortrea Holdings Inc.

FTRE|34965K107

22574(-1.8%)

Value:

$170.4M(-60.2%)

Instrument	Shares		Other Manager	Value
Argan Inc(AGXcusip04010E109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.7K	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Franco Nevada Corp(FNVcusip351858105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Coherent Corp.(COHRcusip19247G107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(VONEcusip92206C730)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$203.1K	QoQ -4.82% (-$10.3K) YoY NEW(+$203.1K)
(cusip46434V860)✕	4.0K	QoQ -8.21% (-358) YoY -40.04% (-2.7K)	All Managers (Combined)	$202.7K	QoQ -7.86% (-$17.3K) YoY -40.08% (-$135.6K)
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Brinker International, Inc(EATcusip109641100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip97717X701)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	13.9K	QoQ +0.15% (-22) YoY +7.63% (+989)	All Managers (Combined)	$198.8K	QoQ -4.46% (-$9.3K) YoY +14.88% (+$25.8K)
(cusip464289131)✕	18.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$196.0K	QoQ +16.43% (+$27.7K) YoY -25.92% (-$68.6K)
(cusipN20944109)✕	15.5K	QoQ +15.33% (+2.1K) YoY NEW(+15.5K)	All Managers (Combined)	$190.4K	QoQ +25.00% (+$38.1K) YoY NEW(+$190.4K)
Alight, Inc. / Delaware(ALITcusip01626W101)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$186.5K	QoQ NEW(+$186.5K) YoY NEW(+$186.5K)
(cusip02390A101)✕	13.0K	QoQ -2.05% (-273) YoY NEW(+13.0K)	All Managers (Combined)	$184.8K	QoQ -2.67% (-$5.1K) YoY NEW(+$184.8K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	66.6K	QoQ 0.00% (-0) YoY +29.66% (-15.2K)	All Managers (Combined)	$180.6K	QoQ -8.75% (-$17.3K) YoY -47.70% (-$164.8K)
(cusip92333F101)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$180.0K	QoQ NEW(+$180.0K) YoY NEW(+$180.0K)
Borealis Foods Inc.(BRLScusip09973D105)	26.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.7K	QoQ +13.89% (+$21.7K) YoY +15.86% (+$24.3K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.1K	QoQ +12.80% (+$19.7K) YoY +3.76% (+$6.3K)
Viatris Inc(VTRScusip92556V106)	19.9K	QoQ -42.46% (-14.7K) YoY -40.49% (-13.5K)	All Managers (Combined)	$173.1K	QoQ -59.74% (-$256.9K) YoY -56.59% (-$225.6K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	12.2K	QoQ -1.61% (-200) YoY -8.83% (-1.2K)	All Managers (Combined)	$172.7K	QoQ -20.20% (-$43.7K) YoY -37.35% (-$103.0K)
Fortrea Holdings Inc.(FTREcusip34965K107)	22.6K	QoQ -1.80% (-415) YoY -11.05% (-2.8K)	All Managers (Combined)	$170.4K	QoQ -60.24% (-$258.3K) YoY -83.27% (-$848.3K)