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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

WH holding history

Wyndham Hotels & Resorts, 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.

WH overviewAll 13F holders of WHFull Q2 2026 holdings

Shares (Q2 2026)
186,091
Value
$15.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WH by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186,091$15.7M<0.1%+3,995+2.2%AddedHolders
Q1 2026182,096$14.8M<0.1%−2,651−1.4%ReducedHolders
Q4 2025184,747$14.0M<0.1%−2,189−1.2%ReducedHolders
Q3 2025186,936$14.9M<0.1%+19,011+11.3%AddedHolders
Q2 2025167,925$13.6M<0.1%−17,794−9.6%ReducedHolders
Q1 2025185,719$16.8M<0.1%+8,631+4.9%AddedHolders
Q4 2024177,088$17.8M<0.1%−2,480−1.4%ReducedHolders
Q3 2024179,568$14.0M<0.1%+22,513+14.3%AddedHolders
Q2 2024157,055$11.6M<0.1%+14,516+10.2%AddedHolders
Q1 2024142,539$10.9M<0.1%+4,176+3.0%AddedHolders
Q4 2023138,363$11.1M<0.1%+12,714+10.1%AddedHolders
Q3 2023125,649$8.74M<0.1%+47,280+60.3%AddedHolders
Q2 202378,369$5.37M<0.1%+55,445+241.9%AddedHolders
Q1 202322,924$1.56M<0.1%+16,343+248.3%AddedHolders
Q4 20226,581$469.3K<0.1%−795−10.8%ReducedHolders
Q3 20227,376$452.0K<0.1%+7,376NewHolders
Q2 20220$00.0%−3,154−100.0%Sold outHolders
Q1 20223,154$267.0K<0.1%+440+16.2%AddedHolders
Q4 20212,714$243.0K<0.1%+20+0.7%AddedHolders
Q3 20212,694$208.0K<0.1%−440−14.0%ReducedHolders
Q2 20213,134$226.0K<0.1%−410−11.6%ReducedHolders
Q1 20213,544$248.0K<0.1%––Holders

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