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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CRL holding history

Charles River Laboratories International, 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.

CRL overviewAll 13F holders of CRLFull Q2 2026 holdings

Shares (Q2 2026)
2,086
Value
$473.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRL by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,086$473.1K<0.1%−95−4.4%ReducedHolders
Q1 20262,181$376.2K<0.1%+9+0.4%AddedHolders
Q4 20252,172$433.3K<0.1%−77−3.4%ReducedHolders
Q3 20252,249$351.9K<0.1%−84−3.6%ReducedHolders
Q2 20252,333$354.0K<0.1%+114+5.1%AddedHolders
Q1 20252,219$334.0K<0.1%−12,506−84.9%ReducedHolders
Q4 202414,725$2.72M<0.1%−793−5.1%ReducedHolders
Q3 202415,518$3.06M<0.1%−1,128−6.8%ReducedHolders
Q2 202416,646$3.44M<0.1%+944+6.0%AddedHolders
Q1 202415,702$4.25M<0.1%+968+6.6%AddedHolders
Q4 202314,734$3.48M<0.1%−179−1.2%ReducedHolders
Q3 202314,913$2.92M<0.1%+117+0.8%AddedHolders
Q2 202314,796$3.11M<0.1%−152,194−91.1%ReducedHolders
Q1 2023166,990$33.7M0.1%+1,482+0.9%AddedHolders
Q4 2022165,508$36.1M0.1%−19,315−10.5%ReducedHolders
Q3 2022184,823$36.4M0.1%−3,917−2.1%ReducedHolders
Q2 2022188,740$40.4M0.1%−90,239−32.3%ReducedHolders
Q1 2022278,979$79.2M0.1%−360,156−56.4%ReducedHolders
Q4 2021639,135$240.8M0.3%−48,216−7.0%ReducedHolders
Q3 2021687,351$283.6M0.4%−85,090−11.0%ReducedHolders
Q2 2021772,441$285.7M0.4%−109,207−12.4%ReducedHolders
Q1 2021881,648$255.5M0.4%––Holders

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