Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,169,639
-$145,797 QoQ
Shares Held
70,672
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. BAM ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,639 | 70,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,315,436 | 74,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,183,864 | 79,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,454,130 | 78,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,329,639 | 78,322 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,673,139 | 75,813 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,114,591 | 75,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,584,911 | 75,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,897,278 | 76,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,600,776 | 85,692 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,375,605 | 84,033 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,849,336 | 85,463 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,391,876 | 73,303 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,434,531 | 74,405 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,099,608 | 38,354 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||