Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,868
-$512,637 QoQ
Shares Held
4,180
-47.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 1,099 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TPR 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. TPR ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
|
518,692 | $44,711,249 | |
| 2 | TPR |
Tapestry, Inc.
This page
|
4,180 | $611,868 |
All Filings in TPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,868 | 4,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,124,505 | 7,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,134 | 3,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $411,327 | 3,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,749 | 3,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $224,677 | 3,191 | Shares | Defined | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||