Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,365,965
+$709,942 QoQ
Shares Held
5,860
+62.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 1,001 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $113,654,795 across 7 Specialty Retail names. WSM ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
4,661 | $2,102,017 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
5,860 | $1,365,965 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
25,741 | $813,673 |
All Filings in WSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,965 | 5,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $656,023 | 3,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $666,497 | 3,732 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $904,542 | 4,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $756,566 | 4,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $691,055 | 4,371 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $809,792 | 4,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $659,804 | 4,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $675,711 | 2,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $921,154 | 2,901 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $563,167 | 2,791 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $327,894 | 2,110 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $264,045 | 2,110 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $307,556 | 2,528 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $214,785 | 1,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,908 | 1,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,827 | 2,450 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $355,250 | 2,450 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $414,368 | 2,450 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $434,458 | 2,450 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $295,352 | 1,850 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $331,520 | 1,850 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||