Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,346
-$55,207 QoQ
Shares Held
79,244
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $116,746,250 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
915,683 | $101,585,870 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
32,222 | $5,430,695 | |
| 3 | ZTS |
Zoetis Inc.
|
58,581 | $4,209,630 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
44,770 | $3,706,060 | |
| 5 | HLN |
Haleon plc
This page
|
79,244 | $739,346 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
21,151 | $520,526 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
19,930 | $357,942 | |
| 8 | VTRS |
Viatris Inc
|
12,354 | $196,181 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,346 | 79,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $794,553 | 79,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $867,801 | 85,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $698,636 | 77,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $765,243 | 73,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $788,552 | 76,633 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $738,920 | 77,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $817,907 | 77,307 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $586,120 | 70,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $363,567 | 42,823 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $340,944 | 41,427 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $302,570 | 36,323 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $277,294 | 33,090 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $285,746 | 35,104 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $281,504 | 35,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,024 | 41,876 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||