Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,763
+$12,316 QoQ
Shares Held
19,865
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 285 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. NAD ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in NAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,763 | 19,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,447 | 19,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,572 | 22,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $314,157 | 26,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,665 | 27,074 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $324,564 | 28,174 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $342,664 | 29,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $344,015 | 27,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $335,904 | 28,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $429,028 | 37,437 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $329,118 | 28,744 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $607,304 | 59,892 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $676,988 | 60,070 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $692,607 | 60,070 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $212,223 | 17,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $428,670 | 38,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $485,955 | 38,970 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||