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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

WHD holding history

Cactus, 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.

WHD overviewAll 13F holders of WHDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of WHD by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−431,882−100.0%Sold outHolders
Q4 2025431,882$19.7M<0.1%−59,828−12.2%ReducedHolders
Q3 2025491,710$19.4M<0.1%−21,259−4.1%ReducedHolders
Q2 2025512,969$22.4M<0.1%−8,500−1.6%ReducedHolders
Q1 2025521,469$23.9M<0.1%−10,128−1.9%ReducedHolders
Q4 2024531,597$31.0M<0.1%−26,118−4.7%ReducedHolders
Q3 2024557,715$33.3M<0.1%−259,272−31.7%ReducedHolders
Q2 2024816,987$43.1M0.1%−400,845−32.9%ReducedHolders
Q1 20241,217,832$61.0M0.1%−248,082−16.9%ReducedHolders
Q4 20231,465,914$66.6M0.1%−62,709−4.1%ReducedHolders
Q3 20231,528,623$76.8M0.1%−197,855−11.5%ReducedHolders
Q2 20231,726,478$73.1M0.1%−7,986−0.5%ReducedHolders
Q1 20231,734,464$71.5M0.1%−58,668−3.3%ReducedHolders
Q4 20221,793,132$90.1M0.2%−29,252−1.6%ReducedHolders
Q3 20221,822,384$70.0M0.1%+1,504+0.1%AddedHolders
Q2 20221,820,880$73.3M0.1%+6,064+0.3%AddedHolders
Q1 20221,814,816$103.0M0.2%+92,276+5.4%AddedHolders
Q4 20211,722,540$65.7M0.1%+401,126+30.4%AddedHolders
Q3 20211,321,414$49.8M0.1%+20,425+1.6%AddedHolders
Q2 20211,300,989$47.8M0.1%+59,230+4.8%AddedHolders
Q1 20211,241,759$38.0M0.1%––Holders

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