Brown Advisory Inc

SEC CIK: 0001345929
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ELV holding history

Elevance Health, 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.

ELV overview All 13F holders of ELV Full Q2 2026 holdings

Shares (Q2 2026): 532,916
Value: $206.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ELV by Brown Advisory Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	532,916	$206.1M	0.3%	−7,684−1.4%	Reduced	Holders
Q1 2026	540,600	$158.3M	0.3%	+40,661+8.1%	Added	Holders
Q4 2025	499,939	$175.3M	0.2%	+19,760+4.1%	Added	Holders
Q3 2025	480,179	$155.2M	0.2%	+83,559+21.1%	Added	Holders
Q2 2025	396,620	$154.3M	0.2%	−28,706−6.7%	Reduced	Holders
Q1 2025	425,326	$185.0M	0.3%	+1,283+0.3%	Added	Holders
Q4 2024	424,043	$156.4M	0.2%	+24,785+6.2%	Added	Holders
Q3 2024	399,258	$207.6M	0.3%	−2,876−0.7%	Reduced	Holders
Q2 2024	402,134	$217.9M	0.3%	+8,534+2.2%	Added	Holders
Q1 2024	393,600	$204.1M	0.3%	+4,486+1.2%	Added	Holders
Q4 2023	389,114	$183.5M	0.3%	+2,138+0.6%	Added	Holders
Q3 2023	386,976	$168.5M	0.3%	+2,551+0.7%	Added	Holders
Q2 2023	384,425	$170.8M	0.3%	−6,090−1.6%	Reduced	Holders
Q1 2023	390,515	$179.6M	0.3%	−2,616−0.7%	Reduced	Holders
Q4 2022	393,131	$201.7M	0.4%	−16,053−3.9%	Reduced	Holders
Q3 2022	409,184	$185.9M	0.4%	+784+0.2%	Added	Holders
Q2 2022	408,400	$197.1M	0.4%	−10,530−2.5%	Reduced	Holders
Q1 2022	418,930	$205.8M	0.3%	−8,682−2.0%	Reduced	Holders
Q4 2021	427,612	$198.2M	0.2%	+2,282+0.5%	Added	Holders
Q3 2021	425,330	$158.6M	0.2%	−860−0.2%	Reduced	Holders
Q2 2021	426,190	$162.7M	0.2%	+1,264+0.3%	Added	Holders
Q1 2021	424,926	$152.5M	0.3%	–	–	Holders

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