Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,219,750
-$2,170,794 QoQ
Shares Held
3,404,839
-4.5% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#12
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $143,644,038 across 3 Leisure names. AS ranks #1 (80.2% of the industry book) .
All Filings in AS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,219,750 | 3,404,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,390,544 | 3,565,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,971,314 | 3,372,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,207,227 | 3,200,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,433,891 | 3,803,764 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $110,752,359 | 4,143,373 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $144,552,862 | 5,169,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,653,744 | 6,059,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,517,082 | 5,291,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,005,526 | 5,215,063 | Shares | Defined | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||