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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

STE holding history

STERIS plc 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.

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
1,209
Value
$254.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STE by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,209$254.6K<0.1%+1,209NewHolders
Q1 20260$00.0%−3,091−100.0%Sold outHolders
Q4 20253,091$783.6K<0.1%+2,021+188.9%AddedHolders
Q3 20251,070$264.8K<0.1%−361−25.2%ReducedHolders
Q2 20251,431$343.8K<0.1%−509−26.2%ReducedHolders
Q1 20251,940$439.7K<0.1%−27,667−93.4%ReducedHolders
Q4 202429,607$6.09M<0.1%+27,664+1,423.8%AddedHolders
Q3 20241,943$471.3K<0.1%+35+1.8%AddedHolders
Q2 20241,908$418.9K<0.1%−3,797−66.6%ReducedHolders
Q1 20245,705$1.28M<0.1%−261−4.4%ReducedHolders
Q4 20235,966$1.31M<0.1%+803+15.6%AddedHolders
Q3 20235,163$1.13M<0.1%−250−4.6%ReducedHolders
Q2 20235,413$1.22M<0.1%−950−14.9%ReducedHolders
Q1 20236,363$1.22M<0.1%−12−0.2%ReducedHolders
Q4 20226,375$1.18M<0.1%−464−6.8%ReducedHolders
Q3 20226,839$1.14M<0.1%−356−4.9%ReducedHolders
Q2 20227,195$1.48M<0.1%−134−1.8%ReducedHolders
Q1 20227,329$1.77M<0.1%−155−2.1%ReducedHolders
Q4 20217,484$1.82M<0.1%−59−0.8%ReducedHolders
Q3 20217,543$1.54M<0.1%−183−2.4%ReducedHolders
Q2 20217,726$1.59M<0.1%+6,631+605.6%AddedHolders
Q1 20211,095$208.0K<0.1%––Holders

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