Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

2,949 positions
Manager:
SEC
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Page 9 of 67
ALIGN TECHNOLOGY INC
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Value:
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UNILEVER PLC
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1040191(+17.2%)
Value:
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808524102
SCHB|808524102
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Value:
$60.7B(-4.6%)
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CEG|21037T109
Shares:
296059(+2.1%)
Value:
$59.7B(-8.0%)
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ONB|680033107
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2770907(+1.4%)
Value:
$58.7B(-1.0%)
KinderCare Learning Companies, Inc.
KLC|49456W105
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5047433(+37.0%)
Value:
$58.5B(-10.8%)
FTI CONSULTING, INC
FCN|302941109
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349222(+15.3%)
Value:
$57.3B(-1.0%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
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1361820(+6.6%)
Value:
$56.9B(+16.3%)
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KO|191216100
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785066(-4.1%)
Value:
$56.2B(+10.3%)
COMCAST CORP
CMCSA|20030N101
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1513995(-56.0%)
Value:
$55.9B(-56.8%)
25434V500
25434V500
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927961(+36.7%)
Value:
$55.4B(+25.5%)
464287598
IWD|464287598
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292615(-7.0%)
Value:
$55.1B(-5.5%)
FULLER H B CO
FUL|359694106
Shares:
978727(-29.9%)
Value:
$54.9B(-41.7%)
LINDE PLC
LIN|G54950103
Shares:
117861(+4.0%)
Value:
$54.9B(+15.7%)
464287465
EFA|464287465
Shares:
670417(-1.3%)
Value:
$54.8B(+6.7%)
464288257
464288257
Shares:
467280(-12.8%)
Value:
$54.4B(-13.6%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
278790(+2.3%)
Value:
$54.2B(+18.8%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
390705(-0.2%)
Value:
$53.5B(-17.3%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
1184954(+15.4%)
Value:
$52.8B(+17.6%)
PEPSICO INC
PEP|713448108
Shares:
352055(-3.5%)
Value:
$52.8B(-4.8%)