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Disclosery

BROWN ADVISORY INC: COST position timeline

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

BROWN ADVISORY INC held 248,300 COST 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 248,300 shares
    Change vs previous 13F -69,465 shares

    0.36% of the 13F portfolio, value $232,277,378.

    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 317,765 shares
    Change vs previous 13F -72,307 shares

    0.52% of the 13F portfolio, value $316,630,520.

    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 390,072 shares
    Change vs previous 13F -105,795 shares

    0.47% of the 13F portfolio, value $336,375,353.

    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 495,867 shares
    Change vs previous 13F -23,668 shares

    0.6% of the 13F portfolio, value $458,989,046.

    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 519,535 shares
    Change vs previous 13F -25,725 shares

    0.68% of the 13F portfolio, value $514,308,218.

    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 545,260 shares
    Change vs previous 13F -58,639 shares

    0.74% of the 13F portfolio, value $515,696,167.

    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 603,899 shares
    Change vs previous 13F -50,846 shares

    0.7% of the 13F portfolio, value $553,334,856.

    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 654,745 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $580,444,820.

    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).