Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,660,586
+$455,142 QoQ
Shares Held
127,314
-11.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $113,654,795 across 7 Specialty Retail names. BBY ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
85,946 | $46,313,719 | |
| 2 | CASY |
Caseys General Stores Inc
|
50,262 | $39,947,734 | |
| 3 | ARKO |
ARKO Corp.
|
1,675,106 | $13,451,101 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
127,314 | $9,660,586 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,661 | $2,102,017 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,860 | $1,365,965 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
25,741 | $813,673 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,660,586 | 127,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,205,444 | 143,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,884,155 | 162,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,524,633 | 205,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,883,355 | 206,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,468,289 | 278,064 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,229,576 | 282,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,326,821 | 274,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,067,204 | 261,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,530,932 | 274,667 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $21,071,409 | 269,180 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,594,984 | 282,064 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $23,021,639 | 280,923 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $22,995,099 | 293,792 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $21,518,577 | 268,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,090,789 | 285,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,713,128 | 302,395 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $26,197,833 | 288,205 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $26,819,656 | 263,973 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $25,826,221 | 244,312 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,950,506 | 234,393 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $27,135,457 | 236,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,933,636 | 229,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,339,834 | 245,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,837,484 | 250,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,001,594 | 245,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||