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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

SAN holding history

Banco Santander, S.A. 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.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
11,756
Value
$162.2K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of SAN by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,756$162.2K<0.1%+291+2.5%AddedHolders
Q1 202611,465$129.3K<0.1%−6,595−36.5%ReducedHolders
Q4 202518,060$211.8K<0.1%+5,025+38.6%AddedHolders
Q3 202513,035$136.6K<0.1%−5,249−28.7%ReducedHolders
Q2 202518,284$151.8K<0.1%+18,284NewHolders
Q4 20230$00.0%−13,080−100.0%Sold outHolders
Q3 202313,080$49.2K<0.1%+13,080NewHolders
Q1 20220$00.0%−15,091−100.0%Sold outHolders
Q4 202115,091$49.0K<0.1%−1,634−9.8%ReducedHolders
Q3 202116,725$61.0K<0.1%+1,013+6.4%AddedHolders
Q2 202115,712$62.0K<0.1%−688−4.2%ReducedHolders
Q1 202116,400$56.0K<0.1%––Holders

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