BROWN ADVISORY INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1345929
BALTIMORE, MD
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,598,201
+$83,850 QoQ
Shares Held
17,440
+5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 360 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,201 | 17,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,514,351 | 16,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,758,921 | 73,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,026,782 | 65,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,418,531 | 69,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,793,116 | 63,154 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,127,851 | 56,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,088,844 | 55,428 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||