BROWN ADVISORY INC

Position in BST — BlackRock Science & Technology Trust

CIK 1345929 BALTIMORE, MD

Position in BST

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

Position Value

$260,446

+$52,233 QoQ

Shares Held

5,136

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#88

of 134 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. BST ranks #43 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	5,046,956	$463,209,620
2	ARES	Ares Management Corp	1,625,481	$180,932,289
3	BX	Blackstone Inc.	1,144,014	$134,616,126
4	TROW	Price T Rowe Group Inc	530,003	$60,256,040
5	AMP	Ameriprise Financial Inc	121,393	$55,690,251
6	APO	Apollo Global Management, Inc.	389,463	$46,077,366
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2,700,420	$37,346,808
8	BLK	BlackRock, Inc.	20,480	$19,692,747

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,446	5,136	0.0%	Shares	Defined	2026-08-14
2025-12-31	$208,213	5,136	0.0%	Shares	Defined	2026-02-13
2025-09-30	$212,424	5,136	-11.5%	Shares	Defined	2025-11-14
2022-03-31	$251,095	5,803	-2.3%	Shares	Defined	2022-11-14
2021-12-31	$296,721	5,938	0.0%	Shares	Defined	2022-01-27
2021-09-30	$309,726	5,938	0.0%	Shares	Defined	2021-11-12
2021-06-30	$353,845	5,938	+12.0%	Shares	Defined	2021-07-29
2021-03-31	$283,490	5,303	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$285,934	5,429	-3.5%	Shares	Defined	2021-02-12
2020-09-30	$239,327	5,626	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.