BROWN ADVISORY INC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1345929
BALTIMORE, MD
Position in BDJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,198
-$31,447 QoQ
Shares Held
36,566
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN ADVISORY INC holds $1,224,087,371 across 50 Asset Management names. BDJ ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
6,032,964 | $558,049,169 | |
| 2 | ARES |
Ares Management Corp
|
1,951,264 | $212,882,900 | |
| 3 | BX |
Blackstone Inc.
|
1,177,958 | $135,453,389 | |
| 4 | AMP |
Ameriprise Financial Inc
|
125,022 | $55,559,775 | |
| 5 | TROW |
Price T Rowe Group Inc
|
513,172 | $46,257,323 | |
| 6 | APO |
Apollo Global Management, Inc.
|
384,125 | $42,799,207 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,694,920 | $38,483,457 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,975,785 | $30,466,603 |
All Filings in BDJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,198 | 36,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,645 | 36,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $333,116 | 36,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,099 | 33,757 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $302,161 | 35,135 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $310,036 | 37,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $325,231 | 37,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,183 | 37,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,191 | 37,599 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $296,941 | 38,614 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $158,851 | 20,874 | Shares | Defined | 2023-10-25 | |
| 2023-03-31 | $92,376 | 10,754 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $340,965 | 37,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $310,377 | 38,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,228 | 40,796 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $403,880 | 40,796 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $418,995 | 41,567 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $407,356 | 41,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $315,306 | 31,126 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $287,158 | 30,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $257,106 | 30,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $176,207 | 24,105 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,921 | 24,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $161,846 | 24,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||