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 65 of 67

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Rigetti Computing, Inc.

RGTI|76655K103

Shares:20.7K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$70.0B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:11.8K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$70.0B)

INDIA FUND, INC.

IFN|454089103

Shares:10.3K

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$70.0B)

EZCORP INC

EZPW|302301106

Shares:10.5K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$70.0B)

92189F825

Shares:12.0K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$70.0B)

Lifevantage Corp

LFVN|53222K205

Shares:10.3K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$70.0B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:20.0K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$70.0B)

Under Armour, Inc.

UA|904311206

Shares:22.5K

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$70.0B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:15.8K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$70.0B)

Barings BDC, Inc.

BBDC|06759L103

Shares:13.2K

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$70.0B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:11.1K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$70.0B)

TERAWULF INC.

WULF|88080T104

Shares:41.1K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$70.0B)

New Mountain Finance Corp

NMFC|647551100

Shares:10.0K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$70.0B)

New Fortress Energy Inc.

NFE|644393100

Shares:13.1K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$70.0B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:24.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$70.0B)

Ouster, Inc.

OUST|68989M202

Shares:12.1K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$70.0B)

BlackSky Technology Inc.

BKSY|09263B207

Shares:12.6K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$70.0B)

Under Armour, Inc.

UAA|904311107

Shares:14.8K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$70.0B)

BioCardia, Inc.

BCDA|09060U606

Shares:35.5K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$70.0B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:12.9K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rigetti Computing, Inc.(RGTIcusip76655K103)	20.7K	QoQ +3.62% (-725) YoY NEW(+20.7K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$70.0B)	QoQ -46.21% (-$141.1K) YoY NEW(+$164.1K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$70.0B)	QoQ NEW(+$164.1K) YoY NEW(+$164.1K)
INDIA FUND, INC.(IFNcusip454089103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$70.0B)	QoQ NEW(+$161.7K) YoY NEW(+$161.7K)
EZCORP INC(EZPWcusip302301106)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$70.0B)	QoQ +20.45% (+$26.3K) YoY +29.92% (+$35.6K)
(cusip92189F825)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$70.0B)	QoQ +16.02% (+$21.1K) YoY -23.90% (-$48.1K)
Lifevantage Corp(LFVNcusip53222K205)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$70.0B)	QoQ NEW(+$150.2K) YoY NEW(+$150.2K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$70.0B)	QoQ +1.43% (+$2.0K) YoY +10.26% (+$13.2K)
Under Armour, Inc.(UAcusip904311206)	22.5K	QoQ -2.38% (-550) YoY -55.96% (-28.6K)	All Managers (Combined)	$133.9K	0.0% ($133.9K/$70.0B)	QoQ -22.14% (-$38.1K) YoY -63.30% (-$231.0K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	15.8K	QoQ 0.00% (-0) YoY +6.28% (+933)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$70.0B)	QoQ -0.36% (-$473) YoY +6.02% (+$7.3K)
Barings BDC, Inc.(BBDCcusip06759L103)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$70.0B)	QoQ -0.31% (-$396) YoY +2.58% (+$3.2K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	11.1K	QoQ +3.81% (-410) YoY NEW(+11.1K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$70.0B)	QoQ -18.19% (-$25.0K) YoY NEW(+$112.2K)
TERAWULF INC.(WULFcusip88080T104)	41.1K	QoQ +126.82% (+23.0K) YoY +126.82% (+23.0K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$70.0B)	QoQ +9.40% (+$9.6K) YoY +135.44% (+$64.5K)
New Mountain Finance Corp(NMFCcusip647551100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$70.0B)	QoQ -2.04% (-$2.3K) YoY -12.94% (-$16.4K)
New Fortress Energy Inc.(NFEcusip644393100)	13.1K	QoQ +31.00% (-3.1K) YoY +19.03% (-2.1K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$70.0B)	QoQ -28.00% (-$42.3K) YoY -67.66% (-$227.8K)
Grab Holdings Ltd(GRABcusipG4124C109)	24.0K	QoQ 0.00% (-0) YoY +6.26% (+1.4K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$70.0B)	QoQ -4.02% (-$4.6K) YoY +53.30% (+$37.8K)
Ouster, Inc.(OUSTcusip68989M202)	12.1K	QoQ 0.00% (-0) YoY +20.11% (+2.0K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$70.0B)	QoQ -26.51% (-$39.2K) YoY +35.85% (+$28.7K)
BlackSky Technology Inc.(BKSYcusip09263B207)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$70.0B)	QoQ NEW(+$97.6K) YoY NEW(+$97.6K)
Under Armour, Inc.(UAAcusip904311107)	14.8K	QoQ 0.00% (-0) YoY -52.18% (-16.2K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$70.0B)	QoQ -24.51% (-$30.1K) YoY -59.50% (-$136.2K)
BioCardia, Inc.(BCDAcusip09060U606)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$70.0B)	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)
CLEANSPARK, INC.(CLSKcusip18452B209)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$70.0B)	QoQ -27.03% (-$32.1K) YoY NEW(+$86.6K)