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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
140,980
Value
$57.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPGI by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,980$57.4M0.1%−88,043−38.4%ReducedHolders
Q1 2026229,023$97.4M0.2%−28,133−10.9%ReducedHolders
Q4 2025257,156$134.4M0.2%−54,739−17.6%ReducedHolders
Q3 2025311,895$151.8M0.2%+30,741+10.9%AddedHolders
Q2 2025281,154$148.2M0.2%−285,563−50.4%ReducedHolders
Q1 2025566,717$287.9M0.4%−108,237−16.0%ReducedHolders
Q4 2024674,954$336.1M0.4%−74,443−9.9%ReducedHolders
Q3 2024749,397$387.2M0.5%−32,910−4.2%ReducedHolders
Q2 2024782,307$348.9M0.5%−25,043−3.1%ReducedHolders
Q1 2024807,350$343.5M0.5%−222,397−21.6%ReducedHolders
Q4 20231,029,747$453.6M0.6%+61,613+6.4%AddedHolders
Q3 2023968,134$353.8M0.6%−112,901−10.4%ReducedHolders
Q2 20231,081,035$433.4M0.7%+91,252+9.2%AddedHolders
Q1 2023989,783$341.2M0.6%+60,853+6.6%AddedHolders
Q4 2022928,930$311.1M0.6%−100,947−9.8%ReducedHolders
Q3 20221,029,877$314.5M0.6%−69,706−6.3%ReducedHolders
Q2 20221,099,583$370.6M0.7%+340,087+44.8%AddedHolders
Q1 2022759,496$311.5M0.5%+677,759+829.2%AddedHolders
Q4 202181,737$38.6M<0.1%−534−0.6%ReducedHolders
Q3 202182,271$35.0M0.1%+744+0.9%AddedHolders
Q2 202181,527$33.5M0.1%+3,074+3.9%AddedHolders
Q1 202178,453$27.7M<0.1%––Holders

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