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Disclosery

BROWN ADVISORY INC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BROWN ADVISORY INC on ADI, newest first. How the timeline and the estimate are built.

BROWN ADVISORY INC held 510,835 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 510,835 shares
    Change vs previous 13F -44,357 shares

    0.31% of the 13F portfolio, value $202,888,284.

    13F-HR 0001345929-26-000038 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 555,192 shares
    Change vs previous 13F -5,465 shares

    0.29% of the 13F portfolio, value $176,629,110.

    13F-HR 0001345929-26-000028 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 560,657 shares
    Change vs previous 13F -6,423 shares

    0.21% of the 13F portfolio, value $152,050,105.

    13F-HR 0001345929-26-000018 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 567,080 shares
    Change vs previous 13F +44,050 shares

    0.18% of the 13F portfolio, value $139,331,561.

    13F-HR 0001345929-25-000002 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 523,030 shares
    Change vs previous 13F -42,280 shares

    0.16% of the 13F portfolio, value $124,491,589.

    13F-HR 0001085146-25-005034 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 565,310 shares
    Change vs previous 13F -15,482 shares

    0.16% of the 13F portfolio, value $114,005,887.

    13F-HR 0001085146-25-002448 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 580,792 shares
    Change vs previous 13F -61,090 shares

    0.16% of the 13F portfolio, value $123,395,226.

    13F-HR 0001085146-25-001491 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 641,882 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $147,741,995.

    13F-HR 0001085146-24-005669 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).