BROWN ADVISORY INC

Position in DEO — Diageo PLC

CIK 1345929 BALTIMORE, MD

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$896,229

-$705,027 QoQ

Shares Held

12,038

-35.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Mar 31, 2026

BROWN ADVISORY INC holds $2,879,519 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-A	Brown Forman Corp	74,031	$1,983,290
2	DEO	Diageo PLC This page	12,038	$896,229

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$896,229	12,038	-35.1%	Shares	Defined	2026-05-15
2025-12-31	$1,601,256	18,561	-25.6%	Shares	Defined	2026-02-13
2025-09-30	$2,381,072	24,951	-19.6%	Shares	Defined	2025-11-14
2025-06-30	$3,128,560	31,025	+12.7%	Shares	Defined	2025-08-13
2025-03-31	$2,884,342	27,525	+22.0%	Shares	Defined	2025-04-30
2024-12-31	$2,867,542	22,556	+5.3%	Shares	Defined	2025-02-14
2024-09-30	$3,007,064	21,427	-11.9%	Shares	Defined	2024-11-13
2024-06-30	$3,067,651	24,331	-8.4%	Shares	Defined	2024-08-14
2024-03-31	$3,949,046	26,550	-2.6%	Shares	Defined	2024-04-24
2023-12-31	$3,969,962	27,255	+0.2%	Shares	Defined	2024-02-08
2023-09-30	$4,057,098	27,196	-9.3%	Shares	Defined	2023-10-25
2023-06-30	$5,200,062	29,975	+2.7%	Shares	Defined	2023-07-31
2023-03-31	$5,288,643	29,190	+2.7%	Shares	Sole	2023-05-08
2022-12-31	$5,065,584	28,428	-1.6%	Shares	Defined	2023-02-13
2022-09-30	$4,903,941	28,879	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$4,967,642	28,530	+0.4%	Shares	Defined	2022-11-14
2022-03-31	$5,771,003	28,409	+7.4%	Shares	Defined	2022-11-14
2021-12-31	$5,825,124	26,461	+5.1%	Shares	Defined	2022-01-27
2021-09-30	$4,858,389	25,173	-5.7%	Shares	Defined	2021-11-12
2021-06-30	$5,115,246	26,685	-9.3%	Shares	Sole	2021-07-29
2021-03-31	$4,829,908	29,413	-1.6%	Shares	Defined	2021-05-14
2020-12-31	$4,748,893	29,903	+0.5%	Shares	Defined	2021-02-12
2020-09-30	$4,097,861	29,768	-6.6%	Shares	Defined	2020-11-16
2020-06-30	$4,284,621	31,882	-1.0%	Shares	Defined	2020-08-14
2020-03-31	$4,093,898	32,205	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.