Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,336
-$125,266 QoQ
Shares Held
9,108
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 470 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BROWN ADVISORY INC holds $8,439,776 across 8 Gold names. AGI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
55,987 | $5,229,185 | |
| 2 | B |
Barrick Mining Corp
|
29,613 | $1,087,685 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,572 | $738,167 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
3,976 | $616,796 | |
| 5 | AGI |
Alamos Gold Inc
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|
9,108 | $276,336 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,143 | $238,246 | |
| 7 | RGLD |
Royal Gold Inc
|
1,125 | $224,561 | |
| 8 | IAUX |
i-80 Gold Corp.
|
20,000 | $28,800 |
All Filings in AGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,336 | 9,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $401,602 | 9,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,824 | 10,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $378,788 | 10,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,160 | 11,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $315,050 | 11,782 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $198,820 | 10,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,993 | 10,782 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||