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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

TDG holding history

TransDigm Group 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.

TDG overviewAll 13F holders of TDGFull Q2 2026 holdings

Shares (Q2 2026)
28,951
Value
$38.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TDG by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,951$38.6M0.1%+218+0.8%AddedHolders
Q1 202628,733$33.3M0.1%−68,379−70.4%ReducedHolders
Q4 202597,112$129.1M0.2%−27,131−21.8%ReducedHolders
Q3 2025124,243$163.8M0.2%−46,259−27.1%ReducedHolders
Q2 2025170,502$259.3M0.3%−4,973−2.8%ReducedHolders
Q1 2025175,475$242.7M0.3%−14,841−7.8%ReducedHolders
Q4 2024190,316$241.2M0.3%−23,629−11.0%ReducedHolders
Q3 2024213,945$305.3M0.4%−18,335−7.9%ReducedHolders
Q2 2024232,280$296.8M0.4%+215,815+1,310.8%AddedHolders
Q1 202416,465$20.3M<0.1%+121+0.7%AddedHolders
Q4 202316,344$16.5M<0.1%+230+1.4%AddedHolders
Q3 202316,114$13.6M<0.1%+90+0.6%AddedHolders
Q2 202316,024$14.3M<0.1%+70.0%AddedHolders
Q1 202316,017$11.8M<0.1%+228+1.4%AddedHolders
Q4 202215,789$9.94M<0.1%+183+1.2%AddedHolders
Q3 202215,606$8.19M<0.1%+160+1.0%AddedHolders
Q2 202215,446$8.29M<0.1%+11,058+252.0%AddedHolders
Q1 20224,388$2.86M<0.1%−20.0%ReducedHolders
Q4 20214,390$2.79M<0.1%−941−17.7%ReducedHolders
Q3 20215,331$3.33M<0.1%+936+21.3%AddedHolders
Q2 20214,395$2.85M<0.1%+33+0.8%AddedHolders
Q1 20214,362$2.56M<0.1%––Holders

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