BROWN ADVISORY INC

Position in PTC — Ptc Inc.

CIK 1345929 BALTIMORE, MD

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$759,937

-$196,740 QoQ

Shares Held

6,689

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#331

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. PTC ranks #29 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	4,819,072	$347,744,234
2	SNOW	Snowflake Inc.	1,315,875	$334,890,187
3	DDOG	Datadog, Inc.	1,199,183	$312,219,285
4	CDNS	Cadence Design Systems Inc	754,241	$283,081,731
5	SHOP	Shopify Inc.	1,927,406	$220,071,216
6	INTU	Intuit Inc.	798,805	$208,488,105
7	SAP	Sap SE	715,364	$110,244,744
8	CCC	CCC Intelligent Solutions Holdings Inc.	16,523,245	$85,259,943

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$759,937	6,689	-0.4%	Shares	Defined	2026-08-14
2026-03-31	$956,677	6,714	-14.4%	Shares	Defined	2026-05-15
2025-12-31	$1,366,329	7,843	+15.7%	Shares	Defined	2026-02-13
2025-09-30	$1,375,663	6,776	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,167,775	6,776	+1.3%	Shares	Defined	2025-08-13
2025-03-31	$1,036,925	6,692	-4.1%	Shares	Defined	2025-04-30
2024-12-31	$1,283,412	6,980	-3.6%	Shares	Defined	2025-02-14
2024-09-30	$1,307,617	7,238	+2.3%	Shares	Defined	2024-11-13
2024-06-30	$1,284,770	7,072	-10.9%	Shares	Defined	2024-08-14
2024-03-31	$1,499,049	7,934	-19.9%	Shares	Defined	2024-04-24
2023-12-31	$1,731,929	9,899	+20.3%	Shares	Defined	2024-02-08
2023-09-30	$1,166,309	8,232	-0.5%	Shares	Defined	2023-10-25
2023-06-30	$1,177,247	8,273	+3.5%	Shares	Defined	2023-07-31
2023-03-31	$1,025,327	7,996	-2.3%	Shares	Defined	2023-05-08
2022-12-31	$982,527	8,185	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$855,523	8,179	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$848,061	7,975	+41.3%	Shares	Defined	2022-11-14
2022-03-31	$608,187	5,646	-24.9%	Shares	Defined	2022-11-14
2021-12-31	$910,321	7,514	+43.0%	Shares	Defined	2022-01-27
2021-09-30	$629,496	5,255	-23.5%	Shares	Defined	2021-11-12
2021-06-30	$970,879	6,873	+1.3%	Shares	Defined	2021-07-29
2021-03-31	$934,368	6,788	+3.8%	Shares	Defined	2021-05-14
2020-12-31	$782,129	6,539	+15.6%	Shares	Defined	2021-02-12
2020-09-30	$468,029	5,658	+10.9%	Shares	Defined	2020-11-16
2020-06-30	$396,806	5,101	+2.6%	Shares	Defined	2020-08-14
2020-03-31	$304,458	4,974	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.