Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,816,977
-$1,774,605 QoQ
Shares Held
233,127
-2.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. CG ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,816,977 | 233,127 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||