Manager × security

BROWN ADVISORY INC EW holdings history

Who else holds this security?

EDWARDS LIFESCIENCES CORP · CUSIP 28176E108 · CIK 1345929

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BROWN ADVISORY INC reported 7.37M EW (shares), valued at $666.33M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.03%
Shares
7.37M
7,365,987
Reported value
$666.33M
USD

Shares increased 4.79%; reported value increased 18.37%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.03%7,365,987SEC filingFiled Aug 14, 2026
Q1 20260.93%7,029,512SEC filingFiled May 15, 2026
Q4 20250.87%7,332,126SEC filingFiled Feb 13, 2026
Q3 20250.74%7,357,788SEC filingFiled Nov 14, 2025
Q2 20250.75%7,312,494SEC filingFiled Aug 13, 2025
Q1 20250.85%8,173,833SEC filingFiled Apr 30, 2025
Q4 20240.77%8,155,355SEC filingFiled Feb 14, 2025
Q3 20240.63%7,579,656SEC filingFiled Nov 13, 2024
Q2 20242.00%16,552,147SEC filingFiled Aug 14, 2024
Q1 20242.13%16,636,146SEC filingFiled Apr 24, 2024
Q4 20231.95%18,181,420SEC filingFiled Feb 8, 2024
Q3 20231.72%15,133,146SEC filingFiled Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.72%15,133,146$1.05BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 25, 2023
Q4 20231.95%18,181,420$1.39BShares increased 20.14%; reported value increased 32.23%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 8, 2024
Q1 20242.13%16,636,146$1.59BShares decreased 8.50%; reported value increased 14.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2024
Q2 20242.00%16,552,147$1.53BShares decreased 0.50%; reported value decreased 3.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.63%7,579,656$500.18MShares decreased 54.21%; reported value decreased 67.29%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.77%8,155,355$603.74MShares increased 7.60%; reported value increased 20.70%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.85%8,173,833$592.44MShares increased 0.23%; reported value decreased 1.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2025
Q2 20250.75%7,312,494$571.91MShares decreased 10.54%; reported value decreased 3.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.74%7,357,788$572.22MShares increased 0.62%; reported value increased 0.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.87%7,332,126$625.06MShares decreased 0.35%; reported value increased 9.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.93%7,029,512$562.92MShares decreased 4.13%; reported value decreased 9.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.03%7,365,987$666.33MShares increased 4.79%; reported value increased 18.37%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
BROWN ADVISORY INC · EDWARDS LIFESCIENCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.