Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,713,490
+$2,182,409 QoQ
Shares Held
16,140
+128.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $83,225,322 across 9 Financial Data & Stock Exchanges names. FDS ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
149,016 | $57,415,512 | |
| 2 | MCO |
Moodys Corp /De/
|
27,704 | $12,547,694 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,722 | $4,397,735 | |
| 4 | FDS |
Factset Research Systems Inc
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|
16,140 | $3,713,490 | |
| 5 | CME |
Cme Group Inc.
|
11,910 | $2,630,085 | |
| 6 | MSCI |
MSCI Inc.
|
2,610 | $1,461,704 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,952 | $431,552 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,559 | $378,322 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,713,490 | 16,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,531,081 | 7,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,054,544 | 7,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,422,271 | 8,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,800,984 | 8,498 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,912,630 | 8,606 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,152,019 | 8,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,974,023 | 8,642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,598,899 | 8,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,860,951 | 8,497 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,228,094 | 8,863 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,875,435 | 8,863 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $3,550,559 | 8,862 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,370,530 | 8,120 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,252,609 | 8,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,143,264 | 7,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,027,334 | 7,872 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,461,043 | 7,972 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,535,931 | 9,333 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,969,535 | 7,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,265,367 | 6,750 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,080,822 | 6,743 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,089,762 | 6,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,104,720 | 6,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,135,383 | 6,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,705,107 | 6,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||