BROWN ADVISORY INC

Position in BNY — Bank of New York Mellon Corp

CIK 1345929 BALTIMORE, MD

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,094,071

+$3,743,384 QoQ

Shares Held

159,699

-2.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#232

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

BROWN ADVISORY INC holds $759,748,382 across 14 Banks - Diversified names. BNY ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,227,148	$401,682,353
2	BAC	Bank Of America Corp /De/	3,670,790	$209,161,612
3	C	Citigroup Inc	480,378	$67,233,704
4	WFC	Wells Fargo & Company/Mn	299,211	$24,726,796
5	BNY	Bank of New York Mellon Corp This page	159,699	$23,094,071
6	RY	Royal Bank Of Canada	74,069	$15,330,060
7	BMO	Bank Of Montreal /Can/	81,418	$14,386,560
8	BCS	Barclays PLC	37,041	$994,920

All Filings in BNY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,094,071	159,699	-2.1%	Shares	Defined	2026-08-14
2026-03-31	$19,350,687	163,118	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$19,790,905	170,479	+1.9%	Shares	Defined	2026-02-13
2025-09-30	$18,231,731	167,325	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$15,295,819	167,883	-2.1%	Shares	Defined	2025-08-13
2025-03-31	$14,384,291	171,507	-5.6%	Shares	Defined	2025-04-30
2024-12-31	$13,963,391	181,744	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$13,017,797	181,155	-2.5%	Shares	Defined	2024-11-13
2024-06-30	$11,123,009	185,724	-0.0%	Shares	Defined	2024-08-14
2024-03-31	$10,705,968	185,803	-31.4%	Shares	Defined	2024-04-24
2023-12-31	$14,088,425	270,671	-0.5%	Shares	Defined	2024-02-08
2023-09-30	$11,597,643	271,926	-6.2%	Shares	Defined	2023-10-25
2023-06-30	$12,903,587	289,838	-0.8%	Shares	Defined	2023-07-31
2023-03-31	$13,277,658	292,202	+0.6%	Shares	Defined	2023-05-08
2022-12-31	$13,226,154	290,557	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$11,138,365	289,158	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$12,093,813	289,950	-1.0%	Shares	Defined	2022-11-14
2022-03-31	$14,542,482	293,018	+0.3%	Shares	Defined	2022-11-14
2021-12-31	$16,967,142	292,134	+0.3%	Shares	Defined	2022-01-27
2021-09-30	$15,103,946	291,357	-14.5%	Shares	Defined	2021-11-12
2021-06-30	$17,452,933	340,678	-0.5%	Shares	Defined	2021-07-29
2021-03-31	$16,184,103	342,231	-1.2%	Shares	Defined	2021-05-14
2020-12-31	$14,696,546	346,290	-4.8%	Shares	Defined	2021-02-12
2020-09-30	$12,487,122	363,632	-7.3%	Shares	Defined	2020-11-16
2020-06-30	$15,164,056	392,343	-0.8%	Shares	Defined	2020-08-14
2020-03-31	$13,320,944	395,515	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.