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 8 of 67

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Talen Energy Corp

TLN|87422Q109

Shares:356.0K

Value:$71.1M

% of Portfolio:0.1% ($71.1M/$70.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:244.2K

Value:$70.4M

% of Portfolio:0.1% ($70.4M/$70.0B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:350.7K

Value:$69.0M

% of Portfolio:0.1% ($69.0M/$70.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:518.1K

Value:$68.7M

% of Portfolio:0.1% ($68.7M/$70.0B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:4.2M

Value:$68.6M

% of Portfolio:0.1% ($68.6M/$70.0B)

FLUOR CORP

FLR|343412102

Shares:1.9M

Value:$67.3M

% of Portfolio:0.1% ($67.3M/$70.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:266.1K

Value:$66.2M

% of Portfolio:0.1% ($66.2M/$70.0B)

NCR Atleos Corp

NATL|63001N106

Shares:2.5M

Value:$65.4M

% of Portfolio:0.1% ($65.4M/$70.0B)

92204A702

VGT|92204A702

Shares:120.2K

Value:$65.2M

% of Portfolio:0.1% ($65.2M/$70.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1M

Value:$64.9M

% of Portfolio:0.1% ($64.9M/$70.0B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:291.2K

Value:$64.6M

% of Portfolio:0.1% ($64.6M/$70.0B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:1.9M

Value:$63.9M

% of Portfolio:0.1% ($63.9M/$70.0B)

SITIME Corp

SITM|82982T106

Shares:417.0K

Value:$63.7M

% of Portfolio:0.1% ($63.7M/$70.0B)

MSA Safety Inc

MSA|553498106

Shares:433.4K

Value:$63.6M

% of Portfolio:0.1% ($63.6M/$70.0B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:352.2K

Value:$63.1M

% of Portfolio:0.1% ($63.1M/$70.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:118.2K

Value:$63.0M

% of Portfolio:0.1% ($63.0M/$70.0B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:516.8K

Value:$62.8M

% of Portfolio:0.1% ($62.8M/$70.0B)

KADANT INC

KAI|48282T104

Shares:185.8K

Value:$62.6M

% of Portfolio:0.1% ($62.6M/$70.0B)

TIMKEN CO

TKR|887389104

Shares:870.5K

Value:$62.6M

% of Portfolio:0.1% ($62.6M/$70.0B)

922042858

VWO|922042858

Shares:1.4M

Value:$62.6M

% of Portfolio:0.1% ($62.6M/$70.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	356.0K	QoQ -33.50% (-179.4K) YoY NEW(+356.0K)	All Managers (Combined)	$71.1M	0.1% ($71.1M/$70.0B)	QoQ -34.10% (-$36.8M) YoY NEW(+$71.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	244.2K	QoQ +2.49% (+5.9K) YoY +2.09% (+5.0K)	All Managers (Combined)	$70.4M	0.1% ($70.4M/$70.0B)	QoQ +21.96% (+$12.7M) YoY +43.00% (+$21.2M)
LITTELFUSE INC /DE(LFUScusip537008104)	350.7K	QoQ -2.98% (-10.8K) YoY +1.23% (-4.3K)	All Managers (Combined)	$69.0M	0.1% ($69.0M/$70.0B)	QoQ -19.00% (-$16.2M) YoY -17.81% (-$15.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	518.1K	QoQ -1.28% (-6.7K) YoY +0.87% (+4.5K)	All Managers (Combined)	$68.7M	0.1% ($68.7M/$70.0B)	QoQ +15.77% (-$9.4M) YoY +17.73% (+$10.4M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	4.2M	QoQ +12.65% (+469.7K) YoY +26.90% (+886.3K)	All Managers (Combined)	$68.6M	0.1% ($68.6M/$70.0B)	QoQ +7.10% (+$4.5M) YoY +51.03% (+$23.2M)
FLUOR CORP(FLRcusip343412102)	1.9M	QoQ -37.16% (-1.1M) YoY +12.42% (-207.8K)	All Managers (Combined)	$67.3M	0.1% ($67.3M/$70.0B)	QoQ -54.36% (-$80.2M) YoY -4.74% (-$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	266.1K	QoQ +1.43% (+3.8K) YoY +1.69% (+4.4K)	All Managers (Combined)	$66.2M	0.1% ($66.2M/$70.0B)	QoQ +14.73% (+$8.5M) YoY +32.42% (+$16.2M)
NCR Atleos Corp(NATLcusip63001N106)	2.5M	QoQ -1.21% (-30.5K) YoY +1.85% (+45.2K)	All Managers (Combined)	$65.4M	0.1% ($65.4M/$70.0B)	QoQ -23.17% (-$19.7M) YoY +36.05% (+$17.3M)
(VGTcusip92204A702)	120.2K	QoQ +1.33% (-1.6K) YoY +4.09% (+4.7K)	All Managers (Combined)	$65.2M	0.1% ($65.2M/$70.0B)	QoQ -11.61% (-$8.6M) YoY +7.67% (+$4.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1M	QoQ -3.25% (-35.4K) YoY -6.23% (-70.0K)	All Managers (Combined)	$64.9M	0.1% ($64.9M/$70.0B)	QoQ +0.84% (-$547.3K) YoY +15.92% (-$8.9M)
EAGLE MATERIALS INC(EXPcusip26969P108)	291.2K	QoQ -1.80% (-5.4K) YoY -12.80% (-42.8K)	All Managers (Combined)	$64.6M	0.1% ($64.6M/$70.0B)	QoQ -11.68% (-$8.6M) YoY -28.79% (-$26.1M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	1.9M	QoQ -0.28% (-5.6K) YoY -30.00% (-830.8K)	All Managers (Combined)	$63.9M	0.1% ($63.9M/$70.0B)	QoQ -11.83% (-$8.6M) YoY -31.03% (-$28.8M)
SITIME Corp(SITMcusip82982T106)	417.0K	QoQ -13.06% (-62.7K) YoY -9.93% (-46.0K)	All Managers (Combined)	$63.7M	0.1% ($63.7M/$70.0B)	QoQ -38.05% (-$39.2M) YoY +47.67% (-$20.6M)
MSA Safety Inc(MSAcusip553498106)	433.4K	QoQ -0.74% (-3.3K) YoY -34.66% (-229.9K)	All Managers (Combined)	$63.6M	0.1% ($63.6M/$70.0B)	QoQ -12.16% (-$8.8M) YoY -50.49% (-$64.8M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	352.2K	QoQ +58.26% (+129.6K) YoY -4.31% (-15.9K)	All Managers (Combined)	$63.1M	0.1% ($63.1M/$70.0B)	QoQ +79.55% (+$28.0M) YoY -0.46% (-$292.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	118.2K	QoQ 0.00% (-3) YoY +3.06% (-3.5K)	All Managers (Combined)	$63.0M	0.1% ($63.0M/$70.0B)	QoQ -6.34% (-$4.3M) YoY -1.17% (-$751.2K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	516.8K	QoQ +0.81% (-4.2K) YoY +43.90% (+157.7K)	All Managers (Combined)	$62.8M	0.1% ($62.8M/$70.0B)	QoQ -7.08% (-$4.8M) YoY +0.12% (+$76.6K)
KADANT INC(KAIcusip48282T104)	185.8K	QoQ -29.85% (-79.1K) YoY +34.47% (+47.6K)	All Managers (Combined)	$62.6M	0.1% ($62.6M/$70.0B)	QoQ -31.49% (-$28.8M) YoY +38.08% (+$17.3M)
TIMKEN CO(TKRcusip887389104)	870.5K	QoQ +0.04% (+349) YoY +9.05% (-72.3K)	All Managers (Combined)	$62.6M	0.1% ($62.6M/$70.0B)	QoQ +0.74% (+$460.2K) YoY -10.35% (-$7.2M)
(VWOcusip922042858)	1.4M	QoQ +4.36% (+57.9K) YoY -7.28% (-108.5K)	All Managers (Combined)	$62.6M	0.1% ($62.6M/$70.0B)	QoQ +7.25% (+$4.2M) YoY +0.46% (-$289.7K)