BROWN ADVISORY INC

Position in ELV — Elevance Health, Inc.

CIK 1345929 BALTIMORE, MD

Back to ELV Full portfolio

Position in ELV

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

Position Value

$206,094,604

+$47,833,955 QoQ

Shares Held

532,916

-1.4% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#62

of 1,592 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

BROWN ADVISORY INC holds $513,512,657 across 7 Healthcare Plans names. ELV ranks #2 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	693,381	$288,189,943
2	ELV	Elevance Health, Inc. This page	532,916	$206,094,604
3	CVS	CVS HEALTH Corp	94,160	$9,740,851
4	CI	Cigna Group	23,190	$6,393,018
5	CNC	Centene Corp	23,444	$1,504,870
6	MOH	Molina Healthcare, Inc.	5,409	$1,237,037
7	HUM	Humana Inc	887	$352,334

All Filings in ELV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,094,604	532,916	-1.4%	Shares	Defined	2026-08-14
2026-03-31	$158,260,649	540,600	+8.1%	Shares	Defined	2026-05-15
2025-12-31	$175,253,615	499,939	+4.1%	Shares	Defined	2026-02-13
2025-09-30	$155,155,437	480,179	+21.1%	Shares	Defined	2025-11-14
2025-06-30	$154,269,314	396,620	-6.7%	Shares	Defined	2025-08-13
2025-03-31	$184,999,795	425,326	+0.3%	Shares	Defined	2025-04-30
2024-12-31	$156,429,462	424,043	+6.2%	Shares	Defined	2025-02-14
2024-09-30	$207,614,160	399,258	-0.7%	Shares	Defined	2024-11-13
2024-06-30	$217,900,328	402,134	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$204,097,343	393,600	+1.2%	Shares	Defined	2024-04-24
2023-12-31	$183,490,597	389,114	+0.6%	Shares	Defined	2024-02-08
2023-09-30	$168,497,088	386,976	+0.7%	Shares	Defined	2023-10-25
2023-06-30	$170,796,182	384,425	-1.6%	Shares	Defined	2023-07-31
2023-03-31	$179,562,700	390,515	-0.7%	Shares	Defined	2023-05-08
2022-12-31	$201,664,407	393,131	-3.9%	Shares	Sole	2023-02-13
2022-09-30	$185,867,738	409,184	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$197,085,670	408,400	-2.5%	Shares	Defined	2022-11-14
2022-03-31	$205,786,793	418,930	-2.0%	Shares	Defined	2022-11-14
2021-12-31	$198,215,265	427,612	+0.5%	Shares	Defined	2022-01-27
2021-09-30	$158,563,023	425,330	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$162,719,340	426,190	+0.3%	Shares	Defined	2021-07-29
2021-03-31	$152,527,186	424,926	+3.7%	Shares	Sole	2021-05-14
2020-12-31	$131,554,424	409,712	-0.8%	Shares	Defined	2021-02-12
2020-09-30	$110,900,809	412,900	-0.6%	Shares	Defined	2020-11-16
2020-06-30	$109,287,649	415,574	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$94,756,277	417,355	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.