Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,814,163
+$2,848,419 QoQ
Shares Held
325,906
0.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $1,150,833,366 across 21 Medical Devices names. CLPT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
7,365,987 | $666,327,183 | |
| 2 | ESTA |
Establishment Labs Holdings Inc.
|
1,313,148 | $112,681,228 | |
| 3 | BRKR |
Bruker Corp
|
1,444,116 | $86,906,900 | |
| 4 | LMRI |
Lumexa Imaging Holdings, Inc.
|
5,777,574 | $65,171,033 | |
| 5 | ITGR |
Integer Holdings Corp
|
544,327 | $50,867,358 | |
| 6 | ABT |
Abbott Laboratories
|
512,342 | $46,489,913 | |
| 7 | SIBN |
SI-BONE, Inc.
|
2,077,134 | $33,898,826 | |
| 8 | KIDS |
Orthopediatrics Corp
|
1,678,983 | $32,118,944 |
All Filings in CLPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,814,163 | 325,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,965,744 | 325,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,524,345 | 330,727 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,206,540 | 330,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,950,993 | 330,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,936,718 | 331,095 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,127,614 | 333,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,737,357 | 333,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,796,998 | 333,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,267,085 | 333,395 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,263,751 | 333,395 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,670,308 | 333,395 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,415,372 | 333,615 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,815,710 | 333,615 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,783,368 | 328,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,398,234 | 328,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,280,595 | 328,015 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,319,821 | 126,784 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $135,694 | 12,094 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $184,493 | 10,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $291,007 | 15,244 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $322,258 | 15,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,227 | 15,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $152,880 | 28,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,680 | 28,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,240 | 28,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||