Skip to main content
Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
530,003
Value
$60.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026530,003$60.3M0.1%+16,831+3.3%AddedHolders
Q1 2026513,172$46.3M0.1%−983,203−65.7%ReducedHolders
Q4 20251,496,375$153.2M0.2%−33,318−2.2%ReducedHolders
Q3 20251,529,693$157.0M0.2%+4,566+0.3%AddedHolders
Q2 20251,525,127$147.2M0.2%−6,051−0.4%ReducedHolders
Q1 20251,531,178$140.7M0.2%−7,630−0.5%ReducedHolders
Q4 20241,538,808$174.0M0.2%−15,636−1.0%ReducedHolders
Q3 20241,554,444$169.3M0.2%−16,638−1.1%ReducedHolders
Q2 20241,571,082$181.2M0.2%−6,608−0.4%ReducedHolders
Q1 20241,577,690$192.4M0.3%−15,943−1.0%ReducedHolders
Q4 20231,593,633$171.6M0.2%−13,860−0.9%ReducedHolders
Q3 20231,607,493$168.6M0.3%−2,005−0.1%ReducedHolders
Q2 20231,609,498$180.3M0.3%−7,161−0.4%ReducedHolders
Q1 20231,616,659$182.5M0.3%−44,222−2.7%ReducedHolders
Q4 20221,660,881$181.1M0.3%−32,351−1.9%ReducedHolders
Q3 20221,693,232$177.8M0.3%+22,901+1.4%AddedHolders
Q2 20221,670,331$189.8M0.4%+1,015,975+155.3%AddedHolders
Q1 2022654,356$98.9M0.1%+16,702+2.6%AddedHolders
Q4 2021637,654$125.4M0.2%+11,259+1.8%AddedHolders
Q3 2021626,395$123.2M0.2%+6,037+1.0%AddedHolders
Q2 2021620,358$122.8M0.2%−7,051−1.1%ReducedHolders
Q1 2021627,409$107.7M0.2%––Holders

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