Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,890,187
+$88,308,840 QoQ
Shares Held
1,315,875
-19.5% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#47
of 1,429 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. SNOW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,819,072 | $347,744,234 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
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 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,890,187 | 1,315,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,581,347 | 1,634,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,659,639 | 1,370,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,343,719 | 1,500,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,205,699 | 9,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,619,451 | 11,080 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,602,311 | 10,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,741,620 | 15,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,383,796 | 17,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $983,173 | 6,084 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $659,088 | 3,312 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $401,478 | 2,628 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $486,584 | 2,765 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,118,909 | 7,252 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,085,161 | 7,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,589,465 | 9,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332,749 | 9,584 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,975,787 | 8,623 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $12,877,580 | 38,015 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,405,225 | 7,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,922,793 | 7,952 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $580,995 | 2,534 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||