Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,805,742
+$1,107,100 QoQ
Shares Held
17,106
-2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $188,666,217 across 7 Medical Care Facilities names. DVA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
1,012,731 | $102,366,849 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,108,390 | $32,730,756 | |
| 3 | THC |
Tenet Healthcare Corp
|
132,918 | $24,866,299 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
|
524,013 | $21,940,423 | |
| 5 | DVA |
Davita Inc.
This page
|
17,106 | $3,805,742 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
7,134 | $2,781,475 | |
| 7 | DCGO |
DocGo Inc.
|
338,515 | $174,673 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,742 | 17,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,698,642 | 17,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,061,907 | 18,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,567,977 | 19,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,782,903 | 19,536 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,126,706 | 20,440 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,073,700 | 20,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,392,694 | 20,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,925,905 | 21,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,975,529 | 21,554 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,386,746 | 22,783 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,166,816 | 22,922 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,433,584 | 24,222 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,964,726 | 24,223 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,825,531 | 24,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,893,031 | 22,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,841,718 | 23,033 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,619,514 | 23,159 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,612,725 | 22,967 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,630,847 | 22,629 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,832,272 | 23,518 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,728,951 | 25,322 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,878,060 | 24,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,262,444 | 26,415 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,200,724 | 27,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,186,192 | 28,743 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||