BROWN ADVISORY INC

Position in DG — Dollar General Corp

CIK 1345929 BALTIMORE, MD

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$309,991

-$114,231 QoQ

Shares Held

2,693

-24.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#730

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $294,586,691 across 5 Discount Stores names. DG ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	248,300	$232,277,200
2	WMT	Walmart Inc.	378,055	$42,818,508
3	TGT	Target Corp	117,208	$15,308,536
4	DLTR	Dollar Tree, Inc.	32,017	$3,872,456
5	DG	Dollar General Corp This page	2,693	$309,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,991	2,693	-24.6%	Shares	Defined	2026-08-14
2026-03-31	$424,222	3,573	+1.8%	Shares	Defined	2026-05-15
2025-12-31	$466,155	3,511	-8.7%	Shares	Defined	2026-02-13
2025-09-30	$397,484	3,846	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$432,242	3,779	+0.1%	Shares	Defined	2025-08-13
2025-03-31	$332,023	3,776	-3.9%	Shares	Defined	2025-04-30
2024-12-31	$297,971	3,930	-41.1%	Shares	Defined	2025-02-14
2024-09-30	$564,504	6,675	+27.4%	Shares	Defined	2024-11-13
2024-06-30	$692,884	5,240	-6.4%	Shares	Defined	2024-08-14
2024-03-31	$873,310	5,596	+1.1%	Shares	Defined	2024-04-24
2023-12-31	$752,482	5,535	-52.2%	Shares	Defined	2024-02-08
2023-09-30	$1,225,480	11,583	-71.5%	Shares	Defined	2023-10-25
2023-06-30	$6,891,708	40,592	-6.3%	Shares	Defined	2023-07-31
2023-03-31	$9,120,704	43,337	+5.0%	Shares	Defined	2023-05-08
2022-12-31	$10,165,445	41,281	+21.0%	Shares	Sole	2023-02-13
2022-09-30	$8,184,262	34,121	+501.4%	Shares	Defined	2022-11-14
2022-06-30	$1,392,626	5,674	-10.6%	Shares	Defined	2022-11-14
2022-03-31	$1,413,700	6,350	-40.4%	Shares	Sole	2022-11-14
2021-12-31	$2,512,532	10,654	+84.5%	Shares	Defined	2022-01-27
2021-09-30	$1,224,684	5,773	-9.5%	Shares	Defined	2021-11-12
2021-06-30	$1,381,000	6,382	-14.0%	Shares	Defined	2021-07-29
2021-03-31	$1,503,643	7,421	-6.8%	Shares	Defined	2021-05-14
2020-12-31	$1,674,408	7,962	+12.0%	Shares	Defined	2021-02-12
2020-09-30	$1,490,816	7,112	+11.1%	Shares	Defined	2020-11-16
2020-06-30	$1,219,833	6,403	+43.0%	Shares	Defined	2020-08-14
2020-03-31	$676,372	4,479	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.