Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,864
-$3,095,226 QoQ
Shares Held
14,809
-61.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 554 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $972,510,436 across 11 Capital Markets names. TW ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
9,318,993 | $859,863,483 | |
| 2 | MS |
Morgan Stanley
|
184,523 | $38,572,687 | |
| 3 | LCLN |
Lincoln International, Inc.
|
1,319,335 | $31,492,526 | |
| 4 | GS |
Goldman Sachs Group Inc
|
16,269 | $16,453,977 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
118,776 | $15,931,424 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
49,151 | $4,928,862 | |
| 7 | SF |
Stifel Financial Corp
|
24,351 | $1,698,969 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
14,809 | $1,475,864 |
All Filings in TW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,864 | 14,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,571,090 | 38,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,190,052 | 20,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,567,451 | 32,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,471,053 | 64,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,332,841 | 76,336 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,478,803 | 87,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,792,308 | 87,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,644,940 | 90,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,267,410 | 98,564 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,996,028 | 98,988 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,948,541 | 99,109 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $6,720,214 | 98,134 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,571,697 | 83,165 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||