Significant Ownership of BROWN ADVISORY INC
- Signature - Title
- Victor Fernandez - Chief Compliance Officer
- Location
- Baltimore, MD
- Summary
- This page shows a list of all the recent SCHEDULE 13D/G filings made by BROWN ADVISORY INC.
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Significant Ownership of BROWN ADVISORY INC
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| BASV | Advisors' Inner Circle Fund III | Brown Advisory Sustainable Value ETF | 100% | $262,083,474 | +$79,128,114 | 9,247,829 | +43% | BROWN ADVISORY INC | 31 Dec 2025 |
| Advisors' Inner Circle Fund III | Brown Advisory International Value Select ETF | 99% | 1,653,621 | BROWN ADVISORY INC | 28 Feb 2026 | ||||
| DSPY | Tema ETFs LLC | Tema S&P 500 Historical Weight ETF Strategy | 98% | $772,557,039 | +$123,595,543 | 13,145,432 | +19% | BROWN ADVISORY INC | 31 Dec 2025 |
| BASG | Advisors' Inner Circle Fund III | Brown Advisory Sustainable Growth ETF | 92% | $502,924,541 | +$9,630,169 | 19,035,751 | +2% | BROWN ADVISORY INC | 31 Aug 2025 |
| ANDG | Andersen Group Inc. | Class A common stock, par value $0.0001 per share | 23% | $56,779,479 | +$19,427,667 | 2,946,522 | +52% | BROWN ADVISORY INC | 28 Feb 2026 |
| ESTA | Establishment Labs Holdings Inc. | Common Shares, No Par Value | 7% | $136,100,408 | -$21,556,003 | 2,038,652 | -14% | BROWN ADVISORY INC | 31 Dec 2025 |
| OII | Oceaneering International, Inc. | Common Stock | 6.6% | $117,943,701 | +$26,113,588 | 6,618,614 | +28% | BROWN ADVISORY INC | 31 Mar 2025 |
| NOMD | Nomad Foods Ltd | Common Stock | 5.8% | $172,634,114 | 8,907,849 | BROWN ADVISORY INC | 31 Dec 2024 | ||
| SIBN | SI-BONE, Inc. | Common Stock | 5.8% | $49,561,645 | -$13,918,593 | 2,513,268 | -22% | BROWN ADVISORY INC | 31 Dec 2025 |
| EAGL | Eagle Capital Management LLC | Common Stock, par value $0.01 per share | 5.8% | $229,151,465 | 6,824,046 | BROWN ADVISORY INC | 31 Dec 2025 | ||
| PRO | PROS Holdings, Inc. | Common stock $0.001 par value per share | 4.7% | $39,600,302 | 2,214,782 | BROWN ADVISORY INC | 31 Mar 2025 | ||
| GRDN | Guardian Pharmacy Services, Inc. | Class A Common Stock, par value $0.001 per share | 4.5% | $49,485,081 | +$1,116,399 | 1,644,569 | +2.3% | BROWN ADVISORY INC | 31 Dec 2025 |
| PHR | Phreesia, Inc. | Common Stock | 4.3% | $71,703,266 | -$36,723,139 | 2,519,387 | -34% | BROWN ADVISORY INC | 30 Jun 2025 |
| IRET | TIDAL TRUST II | iREIT MarketVector Quality REIT Index ETF | 2.1% | $91,044 | -$382,260 | 4,732 | -81% | BROWN ADVISORY INC | 31 May 2025 |
Schedules 13D/G Reported by BROWN ADVISORY INC:
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.