Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,139
+$54,020 QoQ
Shares Held
13,208
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $3,945,868,656 across 29 Software - Infrastructure names. S ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,508,949 | $3,174,008,154 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,059,527 | $361,319,896 | |
| 3 | IOT |
Samsara Inc.
|
7,109,824 | $230,571,591 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
562,570 | $41,174,497 | |
| 5 | ORCL |
Oracle Corp
|
256,078 | $37,528,230 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
219,223 | $25,576,747 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
121,224 | $23,127,719 | |
| 8 | FTNT |
Fortinet, Inc.
|
94,717 | $14,550,425 |
All Filings in S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,139 | 13,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,119 | 13,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $678,180 | 45,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,259,327 | 128,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,346,219 | 128,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,337,475 | 128,574 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,188,541 | 143,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,099,457 | 129,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,730,479 | 129,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,997,269 | 128,583 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,527,027 | 128,536 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,167,116 | 128,536 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,940,893 | 128,536 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,605,869 | 159,283 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,387,507 | 163,640 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,091,646 | 277,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,434,756 | 318,678 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,169,322 | 288,315 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,141,795 | 82,032 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $3,454,515 | 64,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,078,347 | 260,667 | Shares | Defined | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||