Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,956,644
-$2,119,867 QoQ
Shares Held
3,510
-46.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $70,262,174 across 11 Engineering & Construction names. FIX ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
51,892 | $37,364,315 | |
| 2 | BLD |
QXO Insulation, LLC
|
33,412 | $11,845,555 | |
| 3 | AGX |
Argan Inc
|
9,090 | $7,258,819 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
3,510 | $6,956,644 | |
| 5 | EME |
EMCOR Group, Inc.
|
3,821 | $3,170,971 | |
| 6 | J |
Jacobs Solutions Inc.
|
14,661 | $1,847,286 | |
| 7 | PRIM |
Primoris Services Corp
|
8,153 | $808,125 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
545 | $457,451 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,956,644 | 3,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,076,511 | 6,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,212,911 | 6,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,245,197 | 9,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,862,478 | 16,528 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $224,664 | 697 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $334,159 | 788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,595 | 788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,254 | 790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,967,879 | 12,489 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,908,757 | 19,005 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,393,714 | 19,915 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $4,705,643 | 28,658 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,966,024 | 27,172 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $38,677,467 | 336,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,729,239 | 531,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,518,818 | 595,536 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $54,134,190 | 608,181 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $56,998,245 | 576,089 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $39,597,291 | 555,206 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,785,017 | 543,026 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $40,954,519 | 547,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,962,079 | 663,921 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,146,853 | 662,917 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,137,665 | 665,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,032,477 | 575,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||