Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,262,315
-$32,154,946 QoQ
Shares Held
1,417,953
-44.5% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. DT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,819,072 | $347,744,234 | |
| 2 | SNOW |
Snowflake Inc.
|
1,315,875 | $334,890,187 | |
| 3 | DDOG |
Datadog, Inc.
|
1,199,183 | $312,219,285 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
754,241 | $283,081,731 | |
| 5 | SHOP |
Shopify Inc.
|
1,927,406 | $220,071,216 | |
| 6 | INTU |
Intuit Inc.
|
798,805 | $208,488,105 | |
| 7 | SAP |
Sap SE
|
715,364 | $110,244,744 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
16,523,245 | $85,259,943 |
All Filings in DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,262,315 | 1,417,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,417,261 | 2,553,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,186,530 | 9,648,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $469,419,888 | 9,688,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $651,877,884 | 11,807,243 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $600,057,019 | 12,726,554 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $767,174,324 | 14,115,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $785,726,836 | 14,694,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $602,308,265 | 13,462,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $590,013,929 | 12,704,865 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $642,202,191 | 11,742,589 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $550,136,074 | 11,772,653 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $594,119,340 | 11,543,022 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $472,424,249 | 11,168,422 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $485,333,270 | 12,671,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $448,629,259 | 12,887,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $457,522,732 | 11,600,475 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $535,318,581 | 11,365,575 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $592,038,688 | 9,810,086 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $662,426,667 | 9,333,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $581,557,194 | 9,954,762 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $474,433,982 | 9,834,867 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $384,709,500 | 8,890,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $266,407,793 | 6,494,583 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,260,084 | 2,321,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,052,414 | 2,225,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||