Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,397,735
-$1,355,567 QoQ
Shares Held
35,722
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#506
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $83,225,322 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
149,016 | $57,415,512 | |
| 2 | MCO |
Moodys Corp /De/
|
27,704 | $12,547,694 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
35,722 | $4,397,735 | |
| 4 | FDS |
Factset Research Systems Inc
|
16,140 | $3,713,490 | |
| 5 | CME |
Cme Group Inc.
|
11,910 | $2,630,085 | |
| 6 | MSCI |
MSCI Inc.
|
2,610 | $1,461,704 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,952 | $431,552 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,559 | $378,322 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,397,735 | 35,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,753,302 | 36,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,122,573 | 37,803 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,358,939 | 37,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,839,210 | 37,277 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,612,269 | 38,332 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,488,781 | 36,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,386,081 | 39,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,670,174 | 19,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,444,879 | 17,790 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,234,168 | 17,396 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,948,563 | 17,711 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,267,593 | 20,053 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,964,718 | 18,839 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,098,225 | 10,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,129,012 | 12,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,103,559 | 11,735 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,494,408 | 11,311 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,341,303 | 9,807 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $915,345 | 7,972 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,355,316 | 11,418 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,162,476 | 10,409 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,060,436 | 9,198 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $499,849 | 4,996 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $447,099 | 4,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $388,244 | 4,808 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||