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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
568,256
Value
$99.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026568,256$99.9M0.2%−24,120−4.1%ReducedHolders
Q1 2026592,376$73.0M0.1%+3,203+0.5%AddedHolders
Q4 2025589,173$77.3M0.1%−28,210−4.6%ReducedHolders
Q3 2025617,383$58.6M0.1%−108,604−15.0%ReducedHolders
Q2 2025725,987$69.3M0.1%−2,183,241−75.0%ReducedHolders
Q1 20252,909,228$230.8M0.3%+996,589+52.1%AddedHolders
Q4 20241,912,639$255.6M0.3%+1,909,118+54,220.9%AddedHolders
Q3 20243,521$459.2K<0.1%−174−4.7%ReducedHolders
Q2 20243,695$385.7K<0.1%+1,107+42.8%AddedHolders
Q1 20242,588$355.4K<0.1%−110−4.1%ReducedHolders
Q4 20232,698$375.7K<0.1%−1,442−34.8%ReducedHolders
Q3 20234,140$568.3K<0.1%+176+4.4%AddedHolders
Q2 20233,964$743.2K<0.1%−766−16.2%ReducedHolders
Q1 20234,730$1.10M<0.1%+659+16.2%AddedHolders
Q4 20224,071$823.2K<0.1%−710−14.9%ReducedHolders
Q3 20224,781$913.0K<0.1%−6,475−57.5%ReducedHolders
Q2 202211,256$2.08M<0.1%−9,364−45.4%ReducedHolders
Q1 202220,620$7.21M<0.1%−572−2.7%ReducedHolders
Q4 202121,192$8.06M<0.1%+377+1.8%AddedHolders
Q3 202120,815$8.44M<0.1%−585−2.7%ReducedHolders
Q2 202121,400$10.1M<0.1%+1,243+6.2%AddedHolders
Q1 202120,157$7.74M<0.1%––Holders

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