Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,619,004
+$5,942,412 QoQ
Shares Held
239,424
+2.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#149
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. ADP ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,819,072 | $347,744,234 | |
| 2 | SNOW |
Snowflake Inc.
|
1,315,875 | $334,890,187 | |
| 3 | DDOG |
Datadog, Inc.
|
1,199,183 | $312,219,285 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
754,241 | $283,081,731 | |
| 5 | SHOP |
Shopify Inc.
|
1,927,406 | $220,071,216 | |
| 6 | INTU |
Intuit Inc.
|
798,805 | $208,488,105 | |
| 7 | SAP |
Sap SE
|
715,364 | $110,244,744 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
16,523,245 | $85,259,943 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,619,004 | 239,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,676,592 | 234,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,538,306 | 235,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,341,834 | 249,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,849,270 | 249,187 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $75,568,566 | 247,336 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $72,614,895 | 248,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,152,161 | 253,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,191,903 | 243,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,635,831 | 246,800 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $60,496,250 | 259,674 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $60,945,890 | 253,329 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $57,711,797 | 262,577 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $63,468,917 | 285,087 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $69,051,557 | 289,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,159,655 | 296,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,566,294 | 302,639 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $67,667,208 | 297,386 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $78,780,335 | 319,492 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $56,753,088 | 283,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,168,137 | 262,653 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $49,448,117 | 262,366 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,896,269 | 271,829 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,785,192 | 278,050 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,933,026 | 288,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,396,915 | 288,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||