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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
70,672
Value
$3.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,672$3.17M<0.1%−3,916−5.3%ReducedHolders
Q1 202674,588$3.32M<0.1%−5,272−6.6%ReducedHolders
Q4 202579,860$4.18M<0.1%+1,635+2.1%AddedHolders
Q3 202578,225$4.45M<0.1%−97−0.1%ReducedHolders
Q2 202578,322$4.33M<0.1%+2,509+3.3%AddedHolders
Q1 202575,813$3.67M<0.1%−116−0.2%ReducedHolders
Q4 202475,929$4.11M<0.1%+122+0.2%AddedHolders
Q3 202475,807$3.58M<0.1%−337−0.4%ReducedHolders
Q2 202476,144$2.90M<0.1%−9,548−11.1%ReducedHolders
Q1 202485,692$3.60M<0.1%+1,659+2.0%AddedHolders
Q4 202384,033$3.38M<0.1%−1,430−1.7%ReducedHolders
Q3 202385,463$2.85M<0.1%+12,160+16.6%AddedHolders
Q2 202373,303$2.39M<0.1%−1,102−1.5%ReducedHolders
Q1 202374,405$2.43M<0.1%+36,051+94.0%AddedHolders
Q4 202238,354$1.10M<0.1%−100,812−72.4%ReducedHolders
Q3 2022139,166$5.69M<0.1%+4,428+3.3%AddedHolders
Q2 2022134,738$5.99M<0.1%+138+0.1%AddedHolders
Q1 2022134,600$7.62M<0.1%+13,495+11.1%AddedHolders
Q4 2021121,105$7.31M<0.1%+3,838+3.3%AddedHolders
Q3 2021117,267$6.28M<0.1%−4,387−3.6%ReducedHolders
Q2 2021121,654$6.20M<0.1%−967−0.8%ReducedHolders
Q1 2021122,621$5.46M<0.1%––Holders

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