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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
40,455
Value
$5.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of A by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,455$5.37M<0.1%−3,384−7.7%ReducedHolders
Q1 202643,839$5.00M<0.1%−3,774−7.9%ReducedHolders
Q4 202547,613$6.48M<0.1%−2,124−4.3%ReducedHolders
Q3 202549,737$6.38M<0.1%−3,266−6.2%ReducedHolders
Q2 202553,003$6.25M<0.1%−1,487,439−96.6%ReducedHolders
Q1 20251,540,442$180.2M0.3%−1,612,977−51.2%ReducedHolders
Q4 20243,153,419$423.6M0.5%−405,371−11.4%ReducedHolders
Q3 20243,558,790$528.4M0.7%−39,008−1.1%ReducedHolders
Q2 20243,597,798$466.4M0.6%+526,217+17.1%AddedHolders
Q1 20243,071,581$446.9M0.6%+778,652+34.0%AddedHolders
Q4 20232,292,929$318.8M0.4%+1,659,768+262.1%AddedHolders
Q3 2023633,161$70.8M0.1%+118,599+23.0%AddedHolders
Q2 2023514,562$61.9M0.1%+140,570+37.6%AddedHolders
Q1 2023373,992$51.7M0.1%−7,486−2.0%ReducedHolders
Q4 2022381,478$57.1M0.1%−75,261−16.5%ReducedHolders
Q3 2022456,739$55.5M0.1%−865−0.2%ReducedHolders
Q2 2022457,604$54.4M0.1%−8,627−1.9%ReducedHolders
Q1 2022466,231$61.7M0.1%−4,793−1.0%ReducedHolders
Q4 2021471,024$75.2M0.1%+2,574+0.5%AddedHolders
Q3 2021468,450$73.8M0.1%−2,500−0.5%ReducedHolders
Q2 2021470,950$69.6M0.1%+6,249+1.3%AddedHolders
Q1 2021464,701$59.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.