Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,708,935
+$943,889 QoQ
Shares Held
60,054
+27.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 903 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BROWN ADVISORY INC holds $46,618,102 across 3 Tobacco names. BTI ranks #3 (8.0% of the industry book) .
All Filings in BTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,708,935 | 60,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,765,046 | 47,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $848,337 | 14,983 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $808,886 | 15,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $755,718 | 15,967 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $626,796 | 15,151 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $510,586 | 14,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $513,180 | 14,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $600,598 | 19,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $440,145 | 14,431 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $582,021 | 19,871 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $718,378 | 22,871 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,426,604 | 42,970 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,508,930 | 42,965 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,018,270 | 50,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,862,472 | 52,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,234,923 | 52,084 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||