Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,591,582
-$964,800 QoQ
Shares Held
239,545
+12.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN ADVISORY INC holds $1,224,087,371 across 50 Asset Management names. CG ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
6,032,964 | $558,049,169 | |
| 2 | ARES |
Ares Management Corp
|
1,951,264 | $212,882,900 | |
| 3 | BX |
Blackstone Inc.
|
1,177,958 | $135,453,389 | |
| 4 | AMP |
Ameriprise Financial Inc
|
125,022 | $55,559,775 | |
| 5 | TROW |
Price T Rowe Group Inc
|
513,172 | $46,257,323 | |
| 6 | APO |
Apollo Global Management, Inc.
|
384,125 | $42,799,207 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,694,920 | $38,483,457 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,975,785 | $30,466,603 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,591,582 | 239,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,556,382 | 212,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,154,710 | 209,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,356,495 | 259,854 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,242,859 | 303,805 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $44,541,065 | 882,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,748,446 | 1,294,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,519,314 | 1,407,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,038,205 | 1,258,542 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $51,845,854 | 1,274,167 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $43,063,111 | 1,427,822 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $46,938,766 | 1,469,132 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $51,604,232 | 1,661,437 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $49,312,300 | 1,652,557 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,246,160 | 1,557,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,036,703 | 1,043,484 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $51,754,899 | 1,058,166 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $58,090,842 | 1,058,121 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $52,628,360 | 1,113,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,479,051 | 1,150,582 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $44,987,512 | 1,223,817 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,398,662 | 1,348,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,132,375 | 1,383,558 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,984,259 | 1,361,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,753,015 | 1,466,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||