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Disclosery

BROWN ADVISORY INC: PEP position timeline

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

BROWN ADVISORY INC held 410,973 PEP 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 410,973 shares
    Change vs previous 13F +41,947 shares

    0.09% of the 13F portfolio, value $55,645,733.

    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 369,026 shares
    Change vs previous 13F +25,402 shares

    0.09% of the 13F portfolio, value $57,306,137.

    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 343,624 shares
    Change vs previous 13F +4,333 shares

    0.07% of the 13F portfolio, value $49,316,976.

    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 339,291 shares
    Change vs previous 13F -7,031 shares

    0.06% of the 13F portfolio, value $47,649,981.

    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 346,322 shares
    Change vs previous 13F -5,733 shares

    0.06% of the 13F portfolio, value $45,728,352.

    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 352,055 shares
    Change vs previous 13F -12,751 shares

    0.08% of the 13F portfolio, value $52,787,190.

    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 364,806 shares
    Change vs previous 13F -29,110 shares

    0.07% of the 13F portfolio, value $55,472,384.

    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 393,916 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $66,985,434.

    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).