Position in FTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,322
-$928 QoQ
Shares Held
23,199
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 88 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. FTF ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in FTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,322 | 23,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,250 | 23,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,673 | 23,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $343,642 | 53,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,342 | 35,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $226,746 | 35,100 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $232,713 | 35,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,117 | 35,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $222,534 | 35,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,077 | 35,100 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $156,122 | 25,100 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $152,859 | 25,100 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $155,118 | 25,100 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $155,118 | 25,100 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $155,871 | 25,100 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,594 | 20,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,757 | 20,970 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $113,700 | 15,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||