Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 64 of 67

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ARGAN INC

AGX|04010E109

Shares:1.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$70.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$70.0B)

COHERENT CORP.

COHR|19247G107

Shares:3.2K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$70.0B)

92206C730

VONE|92206C730

Shares:800

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$70.0B)

46434V860

Shares:4.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$70.0B)

46138G649

Shares:1.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$70.0B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$70.0B)

97717X701

Shares:4.2K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$70.0B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:13.9K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$70.0B)

464289131

Shares:18.2K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$70.0B)

N20944109

Shares:15.5K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$70.0B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:31.4K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$70.0B)

02390A101

Shares:13.0K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$70.0B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:66.6K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$70.0B)

92333F101

Shares:17.5K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$70.0B)

Borealis Foods Inc.

BRLS|09973D105

Shares:26.4K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$70.0B)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:16.5K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$70.0B)

Viatris Inc

VTRS|92556V106

Shares:19.9K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$70.0B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:12.2K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$70.0B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:22.6K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGAN INC(AGXcusip04010E109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$70.0B)	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	0.0% ($205.3K/$70.0B)	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	0.0% ($204.9K/$70.0B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(VONEcusip92206C730)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$70.0B)	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	0.0% ($202.7K/$70.0B)	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	0.0% ($202.7K/$70.0B)	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	0.0% ($200.5K/$70.0B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip97717X701)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$70.0B)	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	0.0% ($198.8K/$70.0B)	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	0.0% ($196.0K/$70.0B)	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	0.0% ($190.4K/$70.0B)	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	0.0% ($186.5K/$70.0B)	QoQ NEW(+$186.5K) YoY NEW(+$186.5K)
(cusip02390A101)✕	13.0K	QoQ -2.05% (-273) YoY NEW(+13.0K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$70.0B)	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	0.0% ($180.6K/$70.0B)	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	0.0% ($180.0K/$70.0B)	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	0.0% ($177.7K/$70.0B)	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	0.0% ($173.1K/$70.0B)	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	0.0% ($173.1K/$70.0B)	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	0.0% ($172.7K/$70.0B)	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	0.0% ($170.4K/$70.0B)	QoQ -60.24% (-$258.3K) YoY -83.27% (-$848.3K)