Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,393,018
-$616,370 QoQ
Shares Held
23,190
-11.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $513,512,657 across 7 Healthcare Plans names. CI ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
693,381 | $288,189,943 | |
| 2 | ELV |
Elevance Health, Inc.
|
532,916 | $206,094,604 | |
| 3 | CVS |
CVS HEALTH Corp
|
94,160 | $9,740,851 | |
| 4 | CI |
Cigna Group
This page
|
23,190 | $6,393,018 | |
| 5 | CNC |
Centene Corp
|
23,444 | $1,504,870 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,409 | $1,237,037 | |
| 7 | HUM |
Humana Inc
|
887 | $352,334 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,393,018 | 23,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,009,388 | 26,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,685,060 | 24,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,065,295 | 24,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,071,110 | 24,415 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,230,922 | 25,018 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,513,769 | 27,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,484,140 | 27,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,331,659 | 28,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,035,665 | 27,632 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,260,327 | 27,585 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,924,995 | 27,703 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $7,789,736 | 27,761 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,199,045 | 28,173 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,246,704 | 27,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,256,949 | 29,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,552,014 | 32,453 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $7,683,332 | 32,066 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,839,068 | 29,783 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,669,330 | 28,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,825,718 | 28,792 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $6,890,798 | 28,505 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,913,768 | 28,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,805,483 | 28,366 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,641,884 | 30,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,232,301 | 29,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||