Skip to main content

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

APO holding history

Apollo Global Management, 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.

APO overviewAll 13F holders of APOFull Q2 2026 holdings

Shares (Q2 2026)
389,463
Value
$46.1M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of APO by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026389,463$46.1M0.1%+5,338+1.4%AddedHolders
Q1 2026384,125$42.8M0.1%−38,728−9.2%ReducedHolders
Q4 2025422,853$61.2M0.1%+34,317+8.8%AddedHolders
Q3 2025388,536$51.8M0.1%−1,830−0.5%ReducedHolders
Q2 2025390,366$55.4M0.1%−339−0.1%ReducedHolders
Q1 2025390,705$53.5M0.1%−889−0.2%ReducedHolders
Q4 2024391,594$64.7M0.1%+1,982+0.5%AddedHolders
Q3 2024389,612$48.7M0.1%+1,855+0.5%AddedHolders
Q2 2024387,757$45.8M0.1%−4,570−1.2%ReducedHolders
Q1 2024392,327$44.1M0.1%+2,161+0.6%AddedHolders
Q4 2023390,166$36.4M0.1%+2,499+0.6%AddedHolders
Q3 2023387,667$34.8M0.1%+1,550+0.4%AddedHolders
Q2 2023386,117$29.7M<0.1%−259−0.1%ReducedHolders
Q1 2023386,376$24.4M<0.1%−3,075−0.8%ReducedHolders
Q4 2022389,451$24.8M<0.1%−260.0%ReducedHolders
Q3 2022389,477$18.1M<0.1%−1430.0%ReducedHolders
Q2 2022389,620$18.9M<0.1%−392−0.1%ReducedHolders
Q1 2022390,012$24.2M<0.1%+390,012NewHolders
Q4 20210$00.0%−277,540−100.0%Sold outHolders
Q3 2021277,540$17.1M<0.1%+7,190+2.7%AddedHolders
Q2 2021270,350$16.8M<0.1%+500.0%AddedHolders
Q1 2021270,300$12.7M<0.1%––Holders

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