BROWN ADVISORY INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1345929 BALTIMORE, MD

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,706,536

-$1,385,227 QoQ

Shares Held

7,091

-15.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 99.36539275137498.ToString("F0")% Shared 0.ToString("F0")% None 0.6346072486250176.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BROWN ADVISORY INC holds $124,428,917 across 6 Specialty Retail names. ULTA ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	113,843	$56,235,025
2	CASY	Caseys General Stores Inc	74,368	$54,129,492
3	BBY	Best Buy Co Inc	143,387	$9,205,444
4	ULTA	Ulta Beauty, Inc. This page	7,091	$3,706,536
5	WSM	Williams Sonoma Inc	3,598	$656,023
6	TSCO	Tractor Supply Co /De/	10,958	$496,397

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.