Position in NOTE
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$95,977
-$206,320 QoQ
Shares Held
65,291
0.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $215,305,072 across 12 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
292,065 | $82,131,597 | |
| 2 | VYX |
NCR Voyix Corp
|
4,522,976 | $36,952,713 | |
| 3 | PSN |
Parsons Corp
|
651,695 | $34,142,300 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
656,565 | $25,527,246 | |
| 5 | ACN |
Accenture plc
|
182,105 | $22,661,145 | |
| 6 | INOD |
Innodata Inc
|
64,419 | $4,868,788 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
26,942 | $3,689,706 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
73,631 | $2,851,728 |
All Filings in NOTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $95,977 | 65,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $302,297 | 65,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,959 | 783,507 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $633,073 | 783,507 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,114,842 | 1,041,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,423,243 | 1,111,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,773,181 | 1,214,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,615,295 | 1,214,508 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,619,072 | 1,420,239 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,111,270 | 1,495,803 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $5,444,722 | 1,495,803 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,567,162 | 1,151,194 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||