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Disclosery

BROWN ADVISORY INC: ICE position timeline

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

BROWN ADVISORY INC held 35,722 ICE 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 35,722 shares
    Change vs previous 13F -858 shares

    0.01% of the 13F portfolio, value $4,397,736.

    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 36,580 shares
    Change vs previous 13F -1,223 shares

    0.01% of the 13F portfolio, value $5,753,302.

    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 37,803 shares
    Change vs previous 13F +60 shares

    0.01% of the 13F portfolio, value $6,122,519.

    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 37,743 shares
    Change vs previous 13F +466 shares

    0.01% of the 13F portfolio, value $6,358,988.

    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 37,277 shares
    Change vs previous 13F -1,055 shares

    0.01% of the 13F portfolio, value $6,839,170.

    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 38,332 shares
    Change vs previous 13F +1,497 shares

    0.01% of the 13F portfolio, value $6,612,268.

    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 36,835 shares
    Change vs previous 13F -2,919 shares

    0.01% of the 13F portfolio, value $5,488,785.

    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 39,754 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,386,082.

    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).