BROWN ADVISORY INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1345929 BALTIMORE, MD

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,102,017

-$1,604,519 QoQ

Shares Held

4,661

-34.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#372

of 1,019 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $113,654,795 across 7 Specialty Retail names. ULTA ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	85,946	$46,313,719
2	CASY	Caseys General Stores Inc	50,262	$39,947,734
3	ARKO	ARKO Corp.	1,675,106	$13,451,101
4	BBY	Best Buy Co Inc	127,314	$9,660,586
5	ULTA	Ulta Beauty, Inc. This page	4,661	$2,102,017
6	WSM	Williams Sonoma Inc	5,860	$1,365,965
7	TSCO	Tractor Supply Co /De/	25,741	$813,673

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,102,017	4,661	-34.3%	Shares	Defined	2026-08-14
2026-03-31	$3,706,536	7,091	-15.7%	Shares	Defined	2026-05-15
2025-12-31	$5,091,763	8,416	+793.4%	Shares	Defined	2026-02-13
2023-06-30	$443,304	942	-94.9%	Shares	Defined	2023-07-31
2023-03-31	$10,144,549	18,591	-23.2%	Shares	Defined	2023-05-08
2022-12-31	$11,354,307	24,206	+18.2%	Shares	Defined	2023-02-13
2022-09-30	$8,212,759	20,471	-6.9%	Shares	Defined	2022-11-14
2022-06-30	$8,472,849	21,980	-56.4%	Shares	Defined	2022-11-14
2022-03-31	$20,072,676	50,406	-5.4%	Shares	Defined	2022-11-14
2021-12-31	$21,972,361	53,287	+1.8%	Shares	Defined	2022-01-27
2021-09-30	$18,899,936	52,366	-3.3%	Shares	Defined	2021-11-12
2021-06-30	$18,717,220	54,132	+4.1%	Shares	Defined	2021-07-29
2021-03-31	$16,074,983	51,994	+86.2%	Shares	Defined	2021-05-14
2020-12-31	$8,019,516	27,927	+4.0%	Shares	Defined	2021-02-12
2020-09-30	$6,011,622	26,840	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.