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Equibles

BROWN ADVISORY INC

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 1345929 BALTIMORE, MD
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,097,092
+$250,697 QoQ
Shares Held
74,938
+0.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. RMT ranks #23 (0.1% 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 RMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,097,092 74,938
2026-03-31 $846,395 74,836
2025-12-31 $779,319 74,719
2025-09-30 $776,330 74,719
2025-06-30 $691,150 74,719
2025-03-31 $629,881 74,719
2024-12-31 $777,065 79,699
2024-09-30 $804,347 83,699
2024-06-30 $769,193 83,699
2024-03-31 $790,955 83,699
2023-12-31 $773,378 83,699
2023-09-30 $693,027 83,699
2023-06-30 $732,366 83,699
2023-03-31 $734,040 83,699
2022-12-31 $683,280 78,719
2022-09-30 $615,677 77,639
2022-06-30 $656,301 78,505
2022-03-31 $435,159 41,365
2021-12-31 $477,765 41,365
2021-09-30 $472,388 41,365
2021-06-30 $532,518 42,945
2021-03-31 $485,278 42,945
2020-12-31 $434,603 42,945
2020-09-30 $329,388 42,945
2020-06-30 $326,484 45,345
2020-03-31 $266,646 47,958