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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ARES holding history

Ares Management Corp 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.

ARES overviewAll 13F holders of ARESFull Q2 2026 holdings

Shares (Q2 2026)
1,625,481
Value
$180.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ARES by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,625,481$180.9M0.3%−325,783−16.7%ReducedHolders
Q1 20261,951,264$212.9M0.3%−439,737−18.4%ReducedHolders
Q4 20252,391,001$386.5M0.5%−479,961−16.7%ReducedHolders
Q3 20252,870,962$459.0M0.6%−577,624−16.7%ReducedHolders
Q2 20253,448,586$597.3M0.8%−237,022−6.4%ReducedHolders
Q1 20253,685,608$540.3M0.8%−41,989−1.1%ReducedHolders
Q4 20243,727,597$659.9M0.8%+302,303+8.8%AddedHolders
Q3 20243,425,294$533.8M0.7%+3,320,404+3,165.6%AddedHolders
Q2 2024104,890$14.0M<0.1%+5,768+5.8%AddedHolders
Q1 202499,122$13.2M<0.1%+5,356+5.7%AddedHolders
Q4 202393,766$11.2M<0.1%+60,255+179.8%AddedHolders
Q3 202333,511$3.45M<0.1%−562−1.6%ReducedHolders
Q2 202334,073$3.28M<0.1%+232+0.7%AddedHolders
Q1 202333,841$2.82M<0.1%−1,095−3.1%ReducedHolders
Q4 202234,936$2.39M<0.1%+1,069+3.2%AddedHolders
Q3 202233,867$2.10M<0.1%+10,543+45.2%AddedHolders
Q2 202223,324$1.33M<0.1%+8,347+55.7%AddedHolders
Q1 202214,977$1.22M<0.1%+707+5.0%AddedHolders
Q4 202114,270$1.16M<0.1%−3,271−18.6%ReducedHolders
Q3 202117,541$1.29M<0.1%−2,203−11.2%ReducedHolders
Q2 202119,744$1.26M<0.1%−630,169−97.0%ReducedHolders
Q1 2021649,913$36.4M0.1%––Holders

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