Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,711,249
+$4,762,270 QoQ
Shares Held
518,692
+9.9% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 334 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $45,323,117 across 2 Luxury Goods names. SIG ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
This page
|
518,692 | $44,711,249 | |
| 2 | TPR |
Tapestry, Inc.
|
4,180 | $611,868 |
All Filings in SIG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,711,249 | 518,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,948,979 | 471,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,424,003 | 499,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,742,412 | 539,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,287,194 | 795,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,172,580 | 846,927 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $50,550,043 | 626,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,164,915 | 660,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,176,515 | 571,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,985,158 | 629,411 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $74,808,164 | 697,447 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,644,745 | 719,186 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $37,071,921 | 568,065 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $34,308,913 | 441,102 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||