BROWN ADVISORY INC
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,903,522 | 1,070,761 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $22,443,043 | 561,919 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $23,652,809 | 555,100 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $24,458,282 | 588,647 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $31,732,596 | 601,794 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $42,683,883 | 882,263 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $62,710,823 | 1,238,610 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $57,737,690 | 1,233,975 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $52,482,444 | 1,199,873 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $51,565,637 | 1,235,401 | Shares | Defined | 2023-10-25 |
| 2023-06-30 | $51,479,689 | 1,207,593 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $74,643,547 | 1,509,170 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $53,548,758 | 1,358,416 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $53,055,394 | 1,273,839 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,872,402 | 1,288,470 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $44,612,013 | 1,262,366 | Shares | Defined | 2022-11-14 |
| 2021-12-31 | $39,029,871 | 1,062,905 | Shares | Defined | 2022-01-27 |
| 2021-09-30 | $27,536,018 | 890,845 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $27,145,268 | 730,497 | Shares | Defined | 2021-07-29 |
| 2021-03-31 | $17,392,357 | 559,960 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,537,693 | 365,211 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,006,737 | 363,447 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,306,062 | 364,574 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,700,075 | 349,541 | Shares | Defined | 2020-05-15 |