Brown-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CEG",
  "CPRT",
  "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 7 of 67

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922042775

VEU|922042775

Shares:1.6M

Value:$97.8M

% of Portfolio:0.1% ($97.8M/$70.0B)

Phreesia, Inc.

PHR|71944F106

Shares:3.8M

Value:$96.4M

% of Portfolio:0.1% ($96.4M/$70.0B)

CURTISS WRIGHT CORP

CW|231561101

Shares:303.1K

Value:$96.2M

% of Portfolio:0.1% ($96.2M/$70.0B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:2.3M

Value:$93.6M

% of Portfolio:0.1% ($93.6M/$70.0B)

ENTEGRIS INC

ENTG|29362U104

Shares:1.0M

Value:$91.0M

% of Portfolio:0.1% ($91.0M/$70.0B)

ELI LILLY & Co

LLY|532457108

Shares:108.0K

Value:$89.2M

% of Portfolio:0.1% ($89.2M/$70.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:494.1K

Value:$87.0M

% of Portfolio:0.1% ($87.0M/$70.0B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:370.7K

Value:$83.5M

% of Portfolio:0.1% ($83.5M/$70.0B)

464287804

IJR|464287804

Shares:774.7K

Value:$81.0M

% of Portfolio:0.1% ($81.0M/$70.0B)

Bancorp, Inc.

TBBK|05969A105

Shares:1.5M

Value:$80.7M

% of Portfolio:0.1% ($80.7M/$70.0B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:5.6M

Value:$80.6M

% of Portfolio:0.1% ($80.6M/$70.0B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:3.5M

Value:$80.2M

% of Portfolio:0.1% ($80.2M/$70.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:811.3K

Value:$79.1M

% of Portfolio:0.1% ($79.1M/$70.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:159.1K

Value:$77.0M

% of Portfolio:0.1% ($77.0M/$70.0B)

Mueller Water Products, Inc.

MWA|624758108

Shares:3.0M

Value:$77.0M

% of Portfolio:0.1% ($77.0M/$70.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:247.3K

Value:$75.6M

% of Portfolio:0.1% ($75.6M/$70.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:399.7K

Value:$74.9M

% of Portfolio:0.1% ($74.9M/$70.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:273.8K

Value:$73.7M

% of Portfolio:0.1% ($73.7M/$70.0B)

92206C102

VGSH|92206C102

Shares:1.2M

Value:$72.4M

% of Portfolio:0.1% ($72.4M/$70.0B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:518.5K

Value:$72.3M

% of Portfolio:0.1% ($72.3M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	1.6M	QoQ +15.61% (+217.8K) YoY +329.89% (+1.2M)	All Managers (Combined)	$97.8M	0.1% ($97.8M/$70.0B)	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	0.1% ($96.4M/$70.0B)	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	0.1% ($96.2M/$70.0B)	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	0.1% ($93.6M/$70.0B)	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	0.1% ($91.0M/$70.0B)	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	0.1% ($89.2M/$70.0B)	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	0.1% ($87.0M/$70.0B)	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	0.1% ($83.5M/$70.0B)	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	0.1% ($81.0M/$70.0B)	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	0.1% ($80.7M/$70.0B)	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	0.1% ($80.6M/$70.0B)	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	0.1% ($80.2M/$70.0B)	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	0.1% ($79.1M/$70.0B)	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	0.1% ($77.0M/$70.0B)	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	0.1% ($77.0M/$70.0B)	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	0.1% ($75.6M/$70.0B)	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	0.1% ($74.9M/$70.0B)	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	0.1% ($73.7M/$70.0B)	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	0.1% ($72.4M/$70.0B)	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	0.1% ($72.3M/$70.0B)	QoQ NEW(+$72.3M) YoY NEW(+$72.3M)