Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
PFG holding history
Principal Financial Group 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.
PFG overviewAll 13F holders of PFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,779
- Value
- $407.3K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,779 | $407.3K | <0.1% | +1,507+66.3% | Added | Holders |
| Q1 2026 | 2,272 | $204.7K | <0.1% | −943−29.3% | Reduced | Holders |
| Q4 2025 | 3,215 | $283.6K | <0.1% | −50−1.5% | Reduced | Holders |
| Q3 2025 | 3,265 | $270.7K | <0.1% | +38+1.2% | Added | Holders |
| Q2 2025 | 3,227 | $256.3K | <0.1% | +55+1.7% | Added | Holders |
| Q1 2025 | 3,172 | $267.6K | <0.1% | −2−0.1% | Reduced | Holders |
| Q4 2024 | 3,174 | $245.7K | <0.1% | +440+16.1% | Added | Holders |
| Q3 2024 | 2,734 | $234.8K | <0.1% | −260−8.7% | Reduced | Holders |
| Q2 2024 | 2,994 | $234.9K | <0.1% | +2,994 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,010−100.0% | Sold out | Holders |
| Q1 2023 | 3,010 | $223.7K | <0.1% | −117−3.7% | Reduced | Holders |
| Q4 2022 | 3,127 | $262.4K | <0.1% | +89+2.9% | Added | Holders |
| Q3 2022 | 3,038 | $219.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,038 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,038 | $223.0K | <0.1% | −455−13.0% | Reduced | Holders |
| Q4 2021 | 3,493 | $252.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,493 | $225.0K | <0.1% | −648−15.6% | Reduced | Holders |
| Q2 2021 | 4,141 | $261.0K | <0.1% | +4,141 | New | Holders |