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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

SHW holding history

Sherwin Williams Co 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.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
42,418
Value
$14.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,418$14.6M<0.1%−851−2.0%ReducedHolders
Q1 202643,269$13.9M<0.1%−14,083−24.6%ReducedHolders
Q4 202557,352$18.6M<0.1%−577,879−91.0%ReducedHolders
Q3 2025635,231$220.0M0.3%+8,332+1.3%AddedHolders
Q2 2025626,899$215.3M0.3%−77,057−10.9%ReducedHolders
Q1 2025703,956$245.8M0.4%−82,483−10.5%ReducedHolders
Q4 2024786,439$267.3M0.3%−72,959−8.5%ReducedHolders
Q3 2024859,398$328.0M0.4%+89,741+11.7%AddedHolders
Q2 2024769,657$229.7M0.3%+22,193+3.0%AddedHolders
Q1 2024747,464$259.6M0.3%−27,473−3.5%ReducedHolders
Q4 2023774,937$241.7M0.3%+69,580+9.9%AddedHolders
Q3 2023705,357$179.9M0.3%+11,751+1.7%AddedHolders
Q2 2023693,606$184.2M0.3%−98,213−12.4%ReducedHolders
Q1 2023791,819$178.0M0.3%+52,812+7.1%AddedHolders
Q4 2022739,007$175.4M0.3%−1,030,612−58.2%ReducedHolders
Q3 20221,769,619$362.3M0.7%−264,866−13.0%ReducedHolders
Q2 20222,034,485$455.5M0.9%−351,275−14.7%ReducedHolders
Q1 20222,385,760$595.5M0.9%−847,046−26.2%ReducedHolders
Q4 20213,232,806$1.14B1.4%+639,285+24.6%AddedHolders
Q3 20212,593,521$725.5M1.1%−273,757−9.5%ReducedHolders
Q2 20212,867,278$781.2M1.2%−292,670−9.3%ReducedConverted for a 3-for-1 splitHolders
Q1 20211,053,316$771.2M1.3%––Holders

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