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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CCF holding history

Chase 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.

CCF overviewAll 13F holders of CCFFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2022
Holdings of CCF by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−130,812−100.0%Sold outHolders
Q3 2023130,812$16.6M<0.1%+5,068+4.0%AddedHolders
Q2 2023125,744$15.2M<0.1%−9,509−7.0%ReducedHolders
Q1 2023135,253$14.2M<0.1%+24,395+22.0%AddedHolders
Q4 2022110,858$9.56M<0.1%−5,209−4.5%ReducedHolders
Q3 2022116,067$9.70M<0.1%−1,991−1.7%ReducedHolders
Q2 2022118,058$9.19M<0.1%−3,828−3.1%ReducedHolders
Q1 2022121,886$10.6M<0.1%+121,886NewHolders