BROWN ADVISORY INC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$70.0B

Holdings

1,322

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,322 positions)

StockValue
LBRDALIBERTY BROADBAND CORP
$663K
NTRANATERA INC
$662K
CLSCELESTICA INC
$660K
OCULOCULAR THERAPEUTIX INC
$660K
SPLVINVESCO EXCH TRADED FD TR II
$659K
WEAWESTERN ALLIANCE BANCORP
$659K
MFSBMFS ACTIVE EXCHANGE TRADED F
$657K
OREALTY INCOME CORP
$657K
HRBBLOCK H & R INC
$656K
CCOCAMECO CORP
$656K
VFLOVICTORY PORTFOLIOS II
$656K
GGENPACT LIMITED
$655K
DBEFDBX ETF TR
$655K
ANETARISTA NETWORKS INC
$654K
SCHMSCHWAB STRATEGIC TR
$651K
CGDGCAPITAL GROUP DIVIDEND VALUE
$647K
EXREXTRA SPACE STORAGE INC
$646K
SUNSUNOCO LP/SUNOCO FIN CORP
$637K
DJCODAILY JOURNAL CORP
$636K
SBRSABINE RTY TR
$636K
BSCSINVESCO EXCH TRD SLF IDX FD
$635K
FWONALIBERTY MEDIA CORP DEL
$635K
MFCMANULIFE FINL CORP
$635K
DSACEURFISCALNOTE HOLDINGS INC
$633K
APTVAPTIV PLC
$631K
RMTROYCE MICRO-CAP TR INC
$630K
XERSXERIS BIOPHARMA HOLDINGS INC
$630K
BSJSINVESCO EXCH TRD SLF IDX FD
$629K
FANGDIAMONDBACK ENERGY INC
$629K
BMTABRITISH AMERN TOB PLC
$627K
SPYVSPDR SER TR
$626K
SCHESCHWAB STRATEGIC TR
$625K
PRFINVESCO EXCHANGE TRADED FD T
$625K
EGBNEAGLE BANCORP INC MD
$622K
WRBBERKLEY W R CORP
$615K
AVUSAMERICAN CENTY ETF TR
$605K
GNTXGENTEX CORP
$605K
ESGVVANGUARD WORLD FD
$605K
TRMLTOURMALINE BIO INC
$604K
FSSFEDERAL SIGNAL CORP
$602K
HALHALLIBURTON CO
$602K
LIESUN LIFE FINANCIAL INC.
$601K
FELEFRANKLIN ELEC INC
$594K
IBKRINTERACTIVE BROKERS GROUP IN
$588K
KBDCKAYNE ANDERSON BDC INC
$582K
ACWVISHARES INC
$576K
SUSAISHARES TR
$574K
VCITVANGUARD SCOTTSDALE FDS
$570K
SCHOSCHWAB STRATEGIC TR
$569K
FTITECHNIPFMC PLC
$565K
YUMCYUM CHINA HLDGS INC
$562K
SJMSMUCKER J M CO
$560K
PFMINVESCO EXCHANGE TRADED FD T
$558K
AYIACUITY INC
$552K
HBANHUNTINGTON BANCSHARES INC
$547K
OBDCBLUE OWL CAPITAL CORPORATION
$543K
TREXTREX CO INC
$541K
VGKVANGUARD INTL EQUITY INDEX F
$537K
FWONALIBERTY MEDIA CORP DEL
$536K
SSTISOUNDTHINKING INC
$535K
AVDVAMERICAN CENTY ETF TR
$535K
IUSVISHARES TR
$532K
BROBROWN & BROWN INC
$528K
CSVCARRIAGE SVCS INC
$527K
INDAISHARES TR
$527K
SYU1SYNOVUS FINL CORP
$526K
HRHEALTHCARE RLTY TR
$525K
DLNWISDOMTREE TR
$525K
BIZDVANECK ETF TRUST
$523K
VISVANGUARD WORLD FD
$523K
BWABORGWARNER INC
$522K
RWJINVESCO EXCH TRADED FD TR II
$521K
VCSHVANGUARD SCOTTSDALE FDS
$520K
GMFSPDR INDEX SHS FDS
$517K
XCEMCOLUMBIA ETF TR II
$517K
DESWISDOMTREE TR
$516K
NSYNICE LTD
$513K
RIORIO TINTO PLC
$513K
BPRNPRINCETON BANCORP INC
$512K
GDEWISDOMTREE TR
$506K
KNSLKINSALE CAP GROUP INC
$504K
DFSVDIMENSIONAL ETF TRUST
$503K
CPAYCORPAY INC
$502K
EMXCISHARES INC
$497K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$495K
VTEIVANGUARD MUN BD FDS
$494K
GLGLOBE LIFE INC
$494K
ITTITT INC
$493K
DVNDEVON ENERGY CORP NEW
$488K
IRETTIDAL TR II
$487K
SHLDGLOBAL X FDS
$480K
DFEBFIRST TR EXCHNG TRADED FD VI
$475K
NDSNNORDSON CORP
$475K
VICRVICOR CORP
$473K
FTECFIDELITY COVINGTON TRUST
$473K
ESEVERSOURCE ENERGY
$471K
PVALPUTNAM ETF TRUST
$468K
FSKFS KKR CAP CORP
$468K
JOYTJ P MORGAN EXCHANGE TRADED F
$468K
SPYINEOS ETF TRUST
$467K
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