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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922042775

VEU|922042775

1612768(+15.6%)

Value:

$97.8B(+22.1%)

Phreesia, Inc.

PHR|71944F106

3770480(-32.6%)

Value:

$96.4B(-31.5%)

CURTISS WRIGHT CORP

CW|231561101

303127(-21.3%)

Value:

$96.2B(-29.6%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

2293203(-1.9%)

Value:

$93.6B(-13.1%)

ENTEGRIS INC

ENTG|29362U104

1040517(-0.4%)

Value:

$91.0B(-12.1%)

ELI LILLY & Co

LLY|532457108

107981(+1.1%)

Value:

$89.2B(+8.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

494065(-1.3%)

Value:

$87.0B(+8.4%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

370717(-3.1%)

Value:

$83.5B(-8.9%)

464287804

IJR|464287804

774671(+63.4%)

Value:

$81.0B(+48.3%)

Bancorp, Inc.

TBBK|05969A105

1526595(-8.6%)

Value:

$80.7B(-8.2%)

Mirion Technologies, Inc.

MIR|60471A101

5560461(+45.9%)

Value:

$80.6B(+21.2%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

3500919(-16.6%)

Value:

$80.2B(-24.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

811344(-0.5%)

Value:

$79.1B(-4.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

159111(-42.4%)

Value:

$77.0B(-47.6%)

Mueller Water Products, Inc.

MWA|624758108

3028205(-9.5%)

Value:

$77.0B(+2.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

247336(-0.3%)

Value:

$75.6B(+4.1%)

Guidewire Software, Inc.

GWRE|40171V100

399690(-9.5%)

Value:

$74.9B(+0.6%)

AMERICAN EXPRESS CO

AXP|025816109

273835(-50.4%)

Value:

$73.7B(-55.1%)

92206C102

VGSH|92206C102

1233368(+5.3%)

Value:

$72.4B(+6.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

518549

Value:

$72.3B

Instrument	Shares		Other Manager	Value
(VEUcusip922042775)	1.6M	QoQ +15.61% (+217.8K) YoY +329.89% (+1.2M)	All Managers (Combined)	$97.8M	QoQ +22.15% (+$17.7M) YoY +344.63% (+$75.8M)
Phreesia, Inc.(PHRcusip71944F106)	3.8M	QoQ -32.60% (-1.8M) YoY -10.56% (-445.3K)	All Managers (Combined)	$96.4M	QoQ -31.53% (-$44.4M) YoY -4.46% (-$4.5M)
Curtiss Wright Corp(CWcusip231561101)	303.1K	QoQ -21.30% (-82.1K) YoY -42.03% (-219.8K)	All Managers (Combined)	$96.2M	QoQ -29.64% (-$40.5M) YoY -28.14% (-$37.7M)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	2.3M	QoQ -1.93% (-45.2K) YoY -1.10% (-25.5K)	All Managers (Combined)	$93.6M	QoQ -13.13% (-$14.2M) YoY -20.71% (-$24.4M)
Entegris Inc(ENTGcusip29362U104)	1.0M	QoQ -0.42% (-4.5K) YoY +3.99% (-40.0K)	All Managers (Combined)	$91.0M	QoQ -12.06% (-$12.5M) YoY -35.26% (-$49.6M)
Eli Lilly & Co(LLYcusip532457108)	108.0K	QoQ +1.05% (+1.1K) YoY -3.01% (-3.4K)	All Managers (Combined)	$89.2M	QoQ +8.10% (+$6.7M) YoY +2.96% (-$2.6M)
Eastgroup Properties Inc(EGPcusip277276101)	494.1K	QoQ -1.26% (-6.3K) YoY -20.81% (-129.9K)	All Managers (Combined)	$87.0M	QoQ +8.37% (-$6.7M) YoY -22.40% (-$25.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	370.7K	QoQ -3.14% (-12.0K) YoY +16368.99% (+368.5K)	All Managers (Combined)	$83.5M	QoQ -8.86% (-$8.1M) YoY +18685.73% (+$83.1M)
(IJRcusip464287804)	774.7K	QoQ +63.36% (+300.5K) YoY +196.84% (+513.7K)	All Managers (Combined)	$81.0M	QoQ +48.26% (+$26.4M) YoY +180.85% (+$52.2M)
Bancorp, Inc.(TBBKcusip05969A105)	1.5M	QoQ -8.57% (-143.2K) YoY -20.38% (-391.0K)	All Managers (Combined)	$80.7M	QoQ -8.21% (-$7.2M) YoY +25.72% (-$16.5M)
Mirion Technologies, Inc.(MIRcusip60471A101)	5.6M	QoQ +45.86% (+1.7M) YoY NEW(+5.6M)	All Managers (Combined)	$80.6M	QoQ +21.20% (+$14.1M) YoY NEW(+$80.6M)
Rentokil Initial Plc /Fi(RTOcusip760125104)	3.5M	QoQ -16.55% (-694.7K) YoY -8.69% (-333.3K)	All Managers (Combined)	$80.2M	QoQ -24.53% (-$26.1M) YoY -30.64% (-$35.4M)
Canadian National Railway Co(CNIcusip136375102)	811.3K	QoQ -0.50% (-4.1K) YoY +7.01% (-53.2K)	All Managers (Combined)	$79.1M	QoQ -4.47% (-$3.7M) YoY -20.81% (-$20.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	159.1K	QoQ -42.40% (-117.2K) YoY -67.92% (-337.0K)	All Managers (Combined)	$77.0M	QoQ -47.63% (-$70.1M) YoY -64.58% (-$140.5M)
Mueller Water Products, Inc.(MWAcusip624758108)	3.0M	QoQ -9.51% (-318.4K) YoY -55.44% (-3.8M)	All Managers (Combined)	$77.0M	QoQ +2.23% (-$1.7M) YoY -29.61% (-$32.4M)
Automatic Data Processing Inc(ADPcusip053015103)	247.3K	QoQ -0.29% (-725) YoY +0.21% (+536)	All Managers (Combined)	$75.6M	QoQ +4.06% (-$3.0M) YoY +22.60% (+$13.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	399.7K	QoQ -9.47% (-41.8K) YoY -36.24% (-227.2K)	All Managers (Combined)	$74.9M	QoQ +0.60% (-$451.6K) YoY +2.35% (-$1.7M)
American Express Co(AXPcusip025816109)	273.8K	QoQ -50.43% (-278.7K) YoY -46.05% (-233.7K)	All Managers (Combined)	$73.7M	QoQ -55.07% (-$90.3M) YoY -36.25% (-$41.9M)
(VGSHcusip92206C102)	1.2M	QoQ +5.32% (+62.4K) YoY -16.20% (-238.6K)	All Managers (Combined)	$72.4M	QoQ +6.24% (+$4.3M) YoY -15.31% (-$13.1M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	518.5K	QoQ NEW(+518.5K) YoY NEW(+518.5K)	All Managers (Combined)	$72.3M	QoQ NEW(+$72.3M) YoY NEW(+$72.3M)