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BROWN ADVISORY INC

Position in AKRE — Akre Focus ETF

CIK 1345929 BALTIMORE, MD

Position in AKRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$52,347,257
-$12,077,103 QoQ
Shares Held
984,156
-19.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in AKRE Over Time

Shares Held

Position Value (USD)

All Filings in AKRE

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,347,257 984,156
2026-03-31 $64,424,360 1,219,004
2025-12-31 $107,633,126 1,643,003