BROWN ADVISORY INC

Position in GHC — Graham Holdings Co

CIK 1345929 BALTIMORE, MD

Position in GHC

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

Position Value

$1,582,008

+$125,104 QoQ

Shares Held

1,386

+0.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

of 335 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $110,839,685 across 6 Conglomerates names. GHC ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	121,839	$70,374,205
2	MMM	3M Co	125,230	$20,275,988
3	HON	Honeywell International Inc	79,112	$17,713,176
4	GHC	Graham Holdings Co This page	1,386	$1,582,008
5	CODI	Compass Diversified Holdings	77,280	$823,804
6	FIP	FTAI Infrastructure Inc.	15,195	$70,504

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,582,008	1,386	+0.6%	Shares	Defined	2026-08-14
2026-03-31	$1,456,904	1,378	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$1,539,137	1,401	0.0%	Shares	Defined	2026-02-13
2025-09-30	$1,649,411	1,401	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$1,317,068	1,392	+1.2%	Shares	Defined	2025-08-13
2025-03-31	$1,322,142	1,376	0.0%	Shares	Defined	2025-04-30
2024-12-31	$1,199,761	1,376	0.0%	Shares	Defined	2025-02-14
2024-09-30	$1,130,685	1,376	-17.9%	Shares	Defined	2024-11-13
2024-06-30	$1,172,445	1,676	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$1,300,449	1,694	0.0%	Shares	Defined	2024-04-24
2023-12-31	$1,179,904	1,694	0.0%	Shares	Defined	2024-02-08
2023-09-30	$987,602	1,694	+21.5%	Shares	Defined	2023-10-25
2023-06-30	$796,642	1,394	+0.6%	Shares	Defined	2023-07-31
2023-03-31	$825,834	1,386	-0.1%	Shares	Defined	2023-05-08
2022-12-31	$838,643	1,388	0.0%	Shares	Defined	2023-02-13
2022-09-30	$746,716	1,388	+4.5%	Shares	Defined	2022-11-14
2022-06-30	$752,763	1,328	0.0%	Shares	Defined	2022-11-14
2022-03-31	$812,031	1,328	-23.6%	Shares	Defined	2022-11-14
2021-12-31	$1,094,644	1,738	0.0%	Shares	Defined	2022-01-27
2021-09-30	$1,023,960	1,738	-2.4%	Shares	Defined	2021-11-12
2021-06-30	$1,128,975	1,781	-0.1%	Shares	Defined	2021-07-29
2021-03-31	$1,002,267	1,782	+5.5%	Shares	Defined	2021-05-14
2020-12-31	$900,878	1,689	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$683,349	1,691	+0.3%	Shares	Defined	2020-11-16
2020-06-30	$577,740	1,686	+4.5%	Shares	Defined	2020-08-14
2020-03-31	$550,306	1,613	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.