BROWN ADVISORY INC

CIK

0001345929

City

BALTIMORE

State / Country

Stock

ZTS — Zoetis Inc.

Holdings in ZTS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$509,272,175	4,047,625	-14.3%	Shares	Defined	2026-02-13
2025-09-30	$691,181,586	4,723,767	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$726,628,906	4,659,371	+5.7%	Shares	Defined	2025-08-13
2025-03-31	$725,866,439	4,408,542	+7.6%	Shares	Defined	2025-04-30
2024-12-31	$667,328,041	4,095,796	-5.4%	Shares	Defined	2025-02-14
2024-09-30	$846,208,753	4,331,092	+8.7%	Shares	Defined	2024-11-13
2024-06-30	$690,925,758	3,985,497	+138.6%	Shares	Defined	2024-08-14
2024-03-31	$282,630,953	1,670,297	-9.8%	Shares	Defined	2024-04-24
2023-12-31	$365,509,304	1,851,899	-2.9%	Shares	Defined	2024-02-08
2023-09-30	$331,771,333	1,906,951	-10.8%	Shares	Defined	2023-10-25
2023-06-30	$368,356,327	2,138,995	-11.6%	Shares	Defined	2023-07-31
2023-03-31	$402,681,273	2,419,378	-9.6%	Shares	Defined	2023-05-08
2022-12-31	$392,046,747	2,675,174	-9.1%	Shares	Defined	2023-02-13
2022-09-30	$436,390,776	2,942,820	-5.7%	Shares	Defined	2022-11-14
2022-06-30	$536,620,124	3,121,881	-0.6%	Shares	Defined	2022-11-14
2022-03-31	$592,333,276	3,140,852	-10.5%	Shares	Defined	2022-11-14
2021-12-31	$855,954,990	3,507,581	+1184.1%	Shares	Defined	2022-01-27
2021-09-30	$53,029,922	273,153	-92.5%	Shares	Sole	2021-11-12
2021-06-30	$675,505,427	3,624,734	-15.4%	Shares	Sole	2021-07-29
2021-03-31	$674,411,090	4,282,519	-3.3%	Shares	Defined	2021-05-14
2020-12-31	$733,020,683	4,429,128	-0.9%	Shares	Defined	2021-02-12
2020-09-30	$739,220,765	4,470,102	-7.2%	Shares	Defined	2020-11-16
2020-06-30	$660,351,770	4,818,679	+0.9%	Shares	Defined	2020-08-14
2020-03-31	$561,828,875	4,773,803	—	Shares	Defined	2020-05-15