Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,513,856
+$991,989 QoQ
Shares Held
43,950
+2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#414
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2021CallValue
$8,000
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. BA ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in BA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,513,856 | 43,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,521,867 | 42,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,057,594 | 41,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,903,849 | 41,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,567,471 | 40,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,866,512 | 40,261 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,080,531 | 40,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,384,918 | 41,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,964,574 | 43,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,418,995 | 43,624 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $11,784,698 | 45,211 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,398,650 | 43,816 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $9,031,101 | 42,769 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,201,829 | 43,317 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,330,698 | 43,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,199,053 | 42,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,158,854 | 37,733 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,326,202 | 33,035 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,746,031 | 33,509 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,092,404 | 32,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,946,999 | 28,999 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $6,820,890 | 26,778 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $8,000 | 200 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $6,082,941 | 28,417 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,000 | 200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $4,654,545 | 28,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,287,471 | 28,846 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $7,000 | 200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $4,419,464 | 29,633 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||