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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

BLD holding history

QXO Insulation, LLC 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.

BLD overviewAll 13F holders of BLDFull Q2 2026 holdings

Shares (Q2 2026)
33,412
Value
$11.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BLD by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,412$11.8M<0.1%−12,190−26.7%ReducedHolders
Q1 202645,602$16.0M<0.1%−7,415−14.0%ReducedHolders
Q4 202553,017$22.1M<0.1%−4,326−7.5%ReducedHolders
Q3 202557,343$22.4M<0.1%−2,291−3.8%ReducedHolders
Q2 202559,634$19.3M<0.1%−10,177−14.6%ReducedHolders
Q1 202569,811$21.3M<0.1%−3,041−4.2%ReducedHolders
Q4 202472,852$22.7M<0.1%−1,566−2.1%ReducedHolders
Q3 202474,418$30.3M<0.1%−54,674−42.4%ReducedHolders
Q2 2024129,092$49.7M0.1%−114,535−47.0%ReducedHolders
Q1 2024243,627$107.4M0.1%−2,544−1.0%ReducedHolders
Q4 2023246,171$92.1M0.1%+1,028+0.4%AddedHolders
Q3 2023245,143$61.7M0.1%+268+0.1%AddedHolders
Q2 2023244,875$65.1M0.1%+478+0.2%AddedHolders
Q1 2023244,397$50.9M0.1%+3,142+1.3%AddedHolders
Q4 2022241,255$37.8M0.1%−35,566−12.8%ReducedHolders
Q3 2022276,821$45.6M0.1%+2,168+0.8%AddedHolders
Q2 2022274,653$45.9M0.1%+1,146+0.4%AddedHolders
Q1 2022273,507$49.6M0.1%−135,461−33.1%ReducedHolders
Q4 2021408,968$112.8M0.1%−91,382−18.3%ReducedHolders
Q3 2021500,350$102.5M0.2%−5,079−1.0%ReducedHolders
Q2 2021505,429$100.0M0.2%−50,814−9.1%ReducedHolders
Q1 2021556,243$116.5M0.2%––Holders

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