Position in EAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,326,125
-$61,395 QoQ
Shares Held
204,649
0.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN ADVISORY INC holds $1,224,087,371 across 50 Asset Management names. EAD ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
6,032,964 | $558,049,169 | |
| 2 | ARES |
Ares Management Corp
|
1,951,264 | $212,882,900 | |
| 3 | BX |
Blackstone Inc.
|
1,177,958 | $135,453,389 | |
| 4 | AMP |
Ameriprise Financial Inc
|
125,022 | $55,559,775 | |
| 5 | TROW |
Price T Rowe Group Inc
|
513,172 | $46,257,323 | |
| 6 | APO |
Apollo Global Management, Inc.
|
384,125 | $42,799,207 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,694,920 | $38,483,457 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,975,785 | $30,466,603 |
All Filings in EAD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,326,125 | 204,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,387,520 | 204,649 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,546,749 | 220,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,557,781 | 220,649 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,509,239 | 220,649 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,520,271 | 220,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,576,164 | 221,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,463,423 | 221,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,467,845 | 221,061 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,441,317 | 221,061 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,350,985 | 221,473 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,705,263 | 264,382 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,673,538 | 264,382 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,714,532 | 268,315 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||