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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CW holding history

Curtiss Wright 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.

CW overviewAll 13F holders of CWFull Q2 2026 holdings

Shares (Q2 2026)
85,524
Value
$64.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CW by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,524$64.8M0.1%−29,118−25.4%ReducedHolders
Q1 2026114,642$78.1M0.1%−37,765−24.8%ReducedHolders
Q4 2025152,407$84.0M0.1%−47,968−23.9%ReducedHolders
Q3 2025200,375$108.8M0.1%−68,932−25.6%ReducedHolders
Q2 2025269,307$131.6M0.2%−33,820−11.2%ReducedHolders
Q1 2025303,127$96.2M0.1%−82,072−21.3%ReducedHolders
Q4 2024385,199$136.7M0.2%−69,261−15.2%ReducedHolders
Q3 2024454,460$149.4M0.2%−57,852−11.3%ReducedHolders
Q2 2024512,312$138.8M0.2%−10,660−2.0%ReducedHolders
Q1 2024522,972$133.8M0.2%+1,786+0.3%AddedHolders
Q4 2023521,186$116.1M0.2%−4,747−0.9%ReducedHolders
Q3 2023525,933$102.9M0.2%−30,514−5.5%ReducedHolders
Q2 2023556,447$102.2M0.2%+305,112+121.4%AddedHolders
Q1 2023251,335$44.3M0.1%+1080.0%AddedHolders
Q4 2022251,227$42.0M0.1%−3,385−1.3%ReducedHolders
Q3 2022254,612$35.4M0.1%−1,610−0.6%ReducedHolders
Q2 2022256,222$33.8M0.1%−7,759−2.9%ReducedHolders
Q1 2022263,981$39.6M0.1%−29,416−10.0%ReducedHolders
Q4 2021293,397$40.7M0.1%−71,379−19.6%ReducedHolders
Q3 2021364,776$46.0M0.1%+1,050+0.3%AddedHolders
Q2 2021363,726$43.2M0.1%−5,705−1.5%ReducedHolders
Q1 2021369,431$43.8M0.1%––Holders

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