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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

SITE holding history

SiteOne Landscape Supply, 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.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
363,716
Value
$41.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SITE by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026363,716$41.6M0.1%+11,047+3.1%AddedHolders
Q1 2026352,669$46.9M0.1%−47,734−11.9%ReducedHolders
Q4 2025400,403$49.9M0.1%−81,462−16.9%ReducedHolders
Q3 2025481,865$62.1M0.1%−17,952−3.6%ReducedHolders
Q2 2025499,817$60.4M0.1%−17,004−3.3%ReducedHolders
Q1 2025516,821$62.8M0.1%+4,179+0.8%AddedHolders
Q4 2024512,642$67.6M0.1%+58,736+12.9%AddedHolders
Q3 2024453,906$68.5M0.1%−7,907−1.7%ReducedHolders
Q2 2024461,813$56.1M0.1%+102,683+28.6%AddedHolders
Q1 2024359,130$62.7M0.1%+6,115+1.7%AddedHolders
Q4 2023353,015$57.4M0.1%+97,305+38.1%AddedHolders
Q3 2023255,710$41.8M0.1%+9,240+3.7%AddedHolders
Q2 2023246,470$41.2M0.1%+15,093+6.5%AddedHolders
Q1 2023231,377$31.7M0.1%+3,276+1.4%AddedHolders
Q4 2022228,101$26.8M<0.1%−4,693−2.0%ReducedHolders
Q3 2022232,794$24.2M<0.1%−20,375−8.0%ReducedHolders
Q2 2022253,169$30.1M0.1%−9,785−3.7%ReducedHolders
Q1 2022262,954$42.5M0.1%−244,443−48.2%ReducedHolders
Q4 2021507,397$122.9M0.2%−162,229−24.2%ReducedHolders
Q3 2021669,626$133.6M0.2%+3,438+0.5%AddedHolders
Q2 2021666,188$112.8M0.2%−7,846−1.2%ReducedHolders
Q1 2021674,034$115.1M0.2%––Holders

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