BROWN ADVISORY INC

Position in HEI — Heico Corp

CIK 1345929 BALTIMORE, MD

Back to HEI Full portfolio

Position in HEI

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

Position Value

$99,250,230

-$2,076,139 QoQ

Shares Held

321,524

-26.7% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#58

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. HEI ranks #2 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,389,115	$892,883,947
2	HEI	Heico Corp This page	321,524	$99,250,230
3	SARO	StandardAero, Inc.	2,611,830	$78,119,833
4	CW	Curtiss Wright Corp	85,524	$64,806,665
5	AXON	Axon Enterprise, Inc.	104,043	$58,327,545
6	RTX	RTX Corp	299,068	$56,742,170
7	DCO	Ducommun Inc /De/	275,053	$50,942,565
8	SPCX	Space Exploration Technologies Corp	247,676	$42,317,921

All Filings in HEI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$40,081,018	155,407	-48.4%	Shares	Defined	2026-08-14
2026-06-30	$59,169,212	166,117	+20.6%	Shares	Defined	2026-08-14
2026-03-31 HEI-A	$63,562,997	301,118	+484.9%	Shares	Defined	2026-05-15
2026-03-31	$37,763,372	137,722	+4.7%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$12,996,609	51,486	-5.2%	Shares	Defined	2026-02-13
2025-12-31	$42,565,351	131,541	+2.6%	Shares	Defined	2026-02-13
2025-09-30 HEI-A	$13,799,880	54,311	-5.6%	Shares	Defined	2025-11-14
2025-09-30	$41,375,837	128,170	-2.8%	Shares	Defined	2025-11-14
2025-06-30 HEI-A	$14,890,286	57,547	-3.9%	Shares	Defined	2025-08-13
2025-06-30	$43,269,432	131,919	+3.2%	Shares	Defined	2025-08-13
2025-03-31 HEI-A	$12,632,249	59,877	+6.7%	Shares	Defined	2025-04-30
2025-03-31	$34,145,544	127,795	+27.0%	Shares	Defined	2025-04-30
2024-12-31 HEI-A	$10,443,180	56,122	-4.0%	Shares	Defined	2025-02-14
2024-12-31	$23,926,628	100,642	+2.3%	Shares	Defined	2025-02-14
2024-09-30 HEI-A	$11,915,476	58,478	-3.1%	Shares	Defined	2024-11-13
2024-09-30	$25,731,723	98,408	+2.2%	Shares	Defined	2024-11-13
2024-06-30 HEI-A	$10,710,491	60,334	-20.1%	Shares	Defined	2024-08-14
2024-06-30	$21,526,487	96,268	-0.5%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$11,621,391	75,493	+15.1%	Shares	Defined	2024-04-24
2024-03-31	$18,482,879	96,769	-2.5%	Shares	Defined	2024-04-24
2023-12-31 HEI-A	$9,342,210	65,587	+3164.7%	Shares	Defined	2024-02-08
2023-12-31	$17,753,384	99,253	-0.1%	Shares	Defined	2024-02-08
2023-09-30	$16,090,174	99,365	-2.9%	Shares	Defined	2023-10-25
2023-06-30	$18,114,232	102,375	-2.9%	Shares	Defined	2023-07-31
2023-03-31	$18,037,878	105,460	-9.0%	Shares	Defined	2023-05-08
2022-12-31 HEI-A	$240,778	2,009	-26.7%	Shares	Defined	2023-02-13
2022-12-31	$17,814,710	115,951	+0.5%	Shares	Defined	2023-02-13
2022-09-30 HEI-A	$314,288	2,742	—	Shares	Defined	2022-11-14
2022-09-30	$16,615,146	115,399	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$15,306,685	116,738	-0.8%	Shares	Defined	2022-11-14
2022-03-31	$18,062,291	117,639	+7.1%	Shares	Defined	2022-11-14
2021-12-31	$15,848,191	109,889	-0.8%	Shares	Defined	2022-01-27
2021-09-30	$14,600,909	110,722	+2.7%	Shares	Defined	2021-11-12
2021-06-30	$15,031,008	107,811	+2.2%	Shares	Defined	2021-07-29
2021-03-31	$13,267,748	105,467	-10.3%	Shares	Defined	2021-05-14
2020-12-31	$15,560,574	117,527	+1.9%	Shares	Defined	2021-02-12
2020-09-30	$12,070,646	115,332	-2.4%	Shares	Defined	2020-11-16
2020-06-30	$11,775,938	118,173	-12.3%	Shares	Defined	2020-08-14
2020-03-31	$10,050,264	134,704	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.