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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Rigetti Computing, Inc.

RGTI|76655K103

20725(+3.6%)

Value:

$164.1M(-46.2%)

CENOVUS ENERGY INC.

CVE|15135U109

11798

Value:

$164.1M

INDIA FUND, INC.

IFN|454089103

10254

Value:

$161.7M

EZCORP INC

EZPW|302301106

10500(+0.0%)

Value:

$154.6M(+20.4%)

92189F825

12000(+0.0%)

Value:

$153.1M(+16.0%)

Lifevantage Corp

LFVN|53222K205

10301

Value:

$150.2M

GENWORTH FINANCIAL INC

GNW|37247D106

20000(+0.0%)

Value:

$141.8M(+1.4%)

Under Armour, Inc.

UA|904311206

22508(-2.4%)

Value:

$133.9M(-22.1%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

15779(+0.0%)

Value:

$128.4M(-0.4%)

Barings BDC, Inc.

BBDC|06759L103

13200(+0.0%)

Value:

$125.9M(-0.3%)

Perimeter Solutions, Inc.

PRM|71385M107

11145(+3.8%)

Value:

$112.2M(-18.2%)

TERAWULF INC.

WULF|88080T104

41055(+126.8%)

Value:

$112.1M(+9.4%)

New Mountain Finance Corp

NMFC|647551100

10000(+0.0%)

Value:

$110.3M(-2.0%)

New Fortress Energy Inc.

NFE|644393100

13100(+31.0%)

Value:

$108.9M(-28.0%)

Grab Holdings Ltd

GRAB|G4124C109

24018(+0.0%)

Value:

$108.8M(-4.0%)

Ouster, Inc.

OUST|68989M202

12109(+0.0%)

Value:

$108.7M(-26.5%)

BlackSky Technology Inc.

BKSY|09263B207

12625

Value:

$97.6M

Under Armour, Inc.

UAA|904311107

14832(+0.0%)

Value:

$92.7M(-24.5%)

BioCardia, Inc.

BCDA|09060U606

35538

Value:

$90.3M

CLEANSPARK, INC.

CLSK|18452B209

12887(+0.0%)

Value:

$86.6M(-27.0%)

Instrument	Shares		Other Manager	Value
Rigetti Computing, Inc.(RGTIcusip76655K103)	20.7K	QoQ +3.62% (-725) YoY NEW(+20.7K)	All Managers (Combined)	$164.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -27.03% (-$32.1K) YoY NEW(+$86.6K)