Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,773,343
+$2,763,085 QoQ
Shares Held
79,230
+0.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #10 (1.3% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,773,343 | 79,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,010,258 | 78,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,730,075 | 85,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,619,479 | 86,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,197,838 | 88,318 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,438,140 | 95,673 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,972,327 | 97,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,763,789 | 97,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,175,116 | 97,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,686,416 | 97,688 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,460,613 | 100,268 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,684,253 | 96,204 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $7,596,901 | 102,467 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,595,065 | 108,874 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,452,943 | 106,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,429,395 | 110,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,362,737 | 117,773 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $13,490,381 | 115,847 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $14,135,508 | 118,180 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $12,485,260 | 115,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,858,564 | 102,565 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $9,261,346 | 88,111 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,441,277 | 90,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,198,345 | 92,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,502,231 | 94,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,130,969 | 94,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||