BROWN ADVISORY INC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1345929
BALTIMORE, MD
Position in BIPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,018,039
+$327,681 QoQ
Shares Held
390,275
+3.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $6,432,545 across 2 Utilities - Diversified names. BIPH ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
390,275 | $6,018,039 | |
| 2 | SRE |
Sempra
|
4,471 | $414,506 |
All Filings in BIPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,018,039 | 390,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,690,358 | 376,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,095,326 | 374,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,257,882 | 370,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,923,757 | 373,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,009,068 | 364,628 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,615,451 | 337,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,053,083 | 366,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,692,756 | 379,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,185,735 | 390,317 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,467,279 | 385,416 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,794,767 | 347,200 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $6,563,864 | 354,038 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,880,924 | 377,037 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,938,322 | 385,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,671,103 | 460,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,346,428 | 456,838 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,780,168 | 172,453 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,695,295 | 305,976 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $4,671,109 | 179,520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,608,397 | 181,433 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | — | 177,376 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 222,361 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 216,258 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 173,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 154,216 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||