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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake 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.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
1,315,875
Value
$334.9M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,315,875$334.9M0.5%−319,063−19.5%ReducedHolders
Q1 20261,634,938$246.6M0.4%+264,316+19.3%AddedHolders
Q4 20251,370,622$300.7M0.4%−129,461−8.6%ReducedHolders
Q3 20251,500,083$338.4M0.4%+1,490,226+15,118.5%AddedHolders
Q2 20259,857$2.21M<0.1%−1,223−11.0%ReducedHolders
Q1 202511,080$1.62M<0.1%+703+6.8%AddedHolders
Q4 202410,377$1.60M<0.1%−4,786−31.6%ReducedHolders
Q3 202415,163$1.74M<0.1%−2,483−14.1%ReducedHolders
Q2 202417,646$2.38M<0.1%+11,562+190.0%AddedHolders
Q1 20246,084$983.2K<0.1%+2,772+83.7%AddedHolders
Q4 20233,312$659.1K<0.1%+684+26.0%AddedHolders
Q3 20232,628$401.5K<0.1%−137−5.0%ReducedHolders
Q2 20232,765$486.6K<0.1%−4,487−61.9%ReducedHolders
Q1 20237,252$1.12M<0.1%−308−4.1%ReducedHolders
Q4 20227,560$1.09M<0.1%−1,792−19.2%ReducedHolders
Q3 20229,352$1.59M<0.1%−232−2.4%ReducedHolders
Q2 20229,584$1.33M<0.1%+961+11.1%AddedHolders
Q1 20228,623$1.98M<0.1%−29,392−77.3%ReducedHolders
Q4 202138,015$12.9M<0.1%+30,062+378.0%AddedHolders
Q3 20217,953$2.40M<0.1%+10.0%AddedHolders
Q2 20217,952$1.92M<0.1%+5,418+213.8%AddedHolders
Q1 20212,534$581.0K<0.1%––Holders

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