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Disclosery

BROWN ADVISORY INC: DELL position timeline

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

BROWN ADVISORY INC held 180,576 DELL 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 180,576 shares
    Change vs previous 13F -41,223 shares

    0.12% of the 13F portfolio, value $77,911,166.

    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 221,799 shares
    Change vs previous 13F +7,398 shares

    0.06% of the 13F portfolio, value $36,403,870.

    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 214,401 shares
    Change vs previous 13F +8,056 shares

    0.04% of the 13F portfolio, value $26,988,735.

    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 206,345 shares
    Change vs previous 13F +50,984 shares

    0.04% of the 13F portfolio, value $29,253,541.

    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 155,361 shares
    Change vs previous 13F +15,458 shares

    0.03% of the 13F portfolio, value $19,047,248.

    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 139,903 shares
    Change vs previous 13F +47,034 shares

    0.02% of the 13F portfolio, value $12,752,157.

    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 92,869 shares
    Change vs previous 13F +14,116 shares

    0.01% of the 13F portfolio, value $10,702,262.

    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 78,753 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,335,370.

    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).