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 66 of 67

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Joby Aviation, Inc.

JOBY|G65163100

Shares:13.9K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$70.0B)

MITEK SYSTEMS INC

MITK|606710200

Shares:10.0K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$70.0B)

STONERIDGE INC

SRI|86183P102

Shares:17.1K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$70.0B)

Sunrun Inc.

RUN|86771W105

Shares:12.5K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$70.0B)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:19.9K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$70.0B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:40.0K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$70.0B)

BRC Inc.

BRCC|05601U105

Shares:28.3K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$70.0B)

Savara Inc

SVRA|805111101

Shares:20.9K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$70.0B)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:25.0K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$70.0B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:10.0K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$70.0B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:37.2K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$70.0B)

Rani Therapeutics Holdings, Inc.

RANI|753018100

Shares:32.9K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$70.0B)

Metagenomi, Inc.

MGX|59102M104

Shares:25.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$70.0B)

Jumia Technologies AG

JMIA|48138M105

Shares:15.5K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$70.0B)

45779A846

Shares:10.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$70.0B)

ScanTech AI Systems Inc.

STAI|80603V104

Shares:12.7K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$70.0B)

Lucid Group, Inc.

LCID|549498103

Shares:10.5K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$70.0B)

Humacyte, Inc.

HUMA|44486Q103

Shares:13.1K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$70.0B)

Lightwave Logic, Inc.

LWLG|532275104

Shares:21.8K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$70.0B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:10.0K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	13.9K	QoQ +23.60% (-2.7K) YoY NEW(+13.9K)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$70.0B)	QoQ -8.47% (-$7.8K) YoY NEW(+$83.7K)
MITEK SYSTEMS INC(MITKcusip606710200)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$70.0B)	QoQ -25.87% (-$28.8K) YoY -41.48% (-$58.5K)
STONERIDGE INC(SRIcusip86183P102)	17.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$70.0B)	QoQ -26.79% (-$28.7K) YoY -75.10% (-$236.8K)
Sunrun Inc.(RUNcusip86771W105)	12.5K	QoQ +2.53% (-309) YoY -13.79% (-2.0K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$70.0B)	QoQ -35.03% (-$39.4K) YoY -61.67% (-$117.7K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	19.9K	QoQ 0.00% (-0) YoY -0.15% (-31)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$70.0B)	QoQ -6.34% (-$4.8K) YoY +24.45% (-$13.9K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$70.0B)	QoQ -38.24% (-$38.4K) YoY -42.16% (-$45.2K)
BRC Inc.(BRCCcusip05601U105)	28.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$70.0B)	QoQ -34.06% (-$30.5K) YoY -51.16% (-$61.9K)
Savara Inc(SVRAcusip805111101)	20.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$70.0B)	QoQ -9.77% (-$6.3K) YoY -44.37% (-$46.1K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$70.0B)	QoQ -48.93% (-$51.8K) YoY NEW(+$54.0K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$70.0B)	QoQ NEW(+$52.7K) YoY NEW(+$52.7K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	37.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$70.0B)	QoQ -47.48% (-$38.6K) YoY -79.09% (-$161.6K)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	32.9K	QoQ 0.00% (-0) YoY -2.94% (-1.0K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$70.0B)	QoQ -8.02% (-$3.6K) YoY -60.68% (-$64.0K)
Metagenomi, Inc.(MGXcusip59102M104)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$70.0B)	QoQ -62.32% (-$56.3K) YoY NEW(+$34.0K)
Jumia Technologies AG(JMIAcusip48138M105)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$70.0B)	QoQ -43.71% (-$25.9K) YoY -58.00% (-$46.0K)
(cusip45779A846)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$70.0B)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
ScanTech AI Systems Inc.(STAIcusip80603V104)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$70.0B)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
Lucid Group, Inc.(LCIDcusip549498103)	10.5K	QoQ -29.94% (-4.5K) YoY NEW(+10.5K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$70.0B)	QoQ -43.85% (-$19.9K) YoY NEW(+$25.5K)
Humacyte, Inc.(HUMAcusip44486Q103)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$70.0B)	QoQ -66.23% (-$43.9K) YoY -45.17% (-$18.4K)
Lightwave Logic, Inc.(LWLGcusip532275104)	21.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$70.0B)	QoQ -51.19% (-$23.4K) YoY -78.09% (-$79.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$70.0B)	QoQ +25.35% (+$1.3K) YoY +23.53% (+$1.3K)