Position in GRDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,940,423
-$25,480,069 QoQ
Shares Held
524,013
-58.4% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 185 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRDN Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $188,666,217 across 7 Medical Care Facilities names. GRDN ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
1,012,731 | $102,366,849 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,108,390 | $32,730,756 | |
| 3 | THC |
Tenet Healthcare Corp
|
132,918 | $24,866,299 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
This page
|
524,013 | $21,940,423 | |
| 5 | DVA |
Davita Inc.
|
17,106 | $3,805,742 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
7,134 | $2,781,475 | |
| 7 | DCGO |
DocGo Inc.
|
338,515 | $174,673 |
All Filings in GRDN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,940,423 | 524,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,420,492 | 1,259,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,261,421 | 1,637,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,140,850 | 1,759,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,853,562 | 1,682,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,076,037 | 1,602,824 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $34,174,748 | 1,607,467 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $32,387,575 | 1,598,597 | Shares | Sole | 2025-01-08 | |
| 2024-12-31 | $32,293,506 | 1,593,954 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||