Manager × security

BROWN ADVISORY INC INTU holdings history

Who else holds this security?

INTUIT INC · CUSIP 461202103 · 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 798.80K INTU (shares), valued at $208.49M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.32%
Shares
798.80K
798,805
Reported value
$208.49M
USD

Shares decreased 28.99%; reported value decreased 57.13%, and weight changed -0.48 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 20260.32%798,805SEC filingFiled Aug 14, 2026
Q1 20260.80%1,124,863SEC filingFiled May 15, 2026
Q4 20252.35%2,540,153SEC filingFiled Feb 13, 2026
Q3 20252.53%2,849,786SEC filingFiled Nov 14, 2025
Q2 20253.15%3,038,509SEC filingFiled Aug 13, 2025
Q1 20253.02%3,444,600SEC filingFiled Apr 30, 2025
Q4 20242.54%3,192,335SEC filingFiled Feb 14, 2025
Q3 20242.65%3,403,456SEC filingFiled Nov 13, 2024
Q2 20242.90%3,374,909SEC filingFiled Aug 14, 2024
Q1 20242.82%3,248,344SEC filingFiled Apr 24, 2024
Q4 20233.12%3,548,119SEC filingFiled Feb 8, 2024
Q3 20232.91%3,467,602SEC filingFiled Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.91%3,467,602$1.77BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 25, 2023
Q4 20233.12%3,548,119$2.22BShares increased 2.32%; reported value increased 25.17%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 8, 2024
Q1 20242.82%3,248,344$2.11BShares decreased 8.45%; reported value decreased 4.79%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2024
Q2 20242.90%3,374,909$2.22BShares increased 3.90%; reported value increased 5.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.65%3,403,456$2.11BShares increased 0.85%; reported value decreased 4.71%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20242.54%3,192,335$2.01BShares decreased 6.20%; reported value decreased 5.07%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20253.02%3,444,600$2.11BShares increased 7.90%; reported value increased 5.41%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2025
Q2 20253.15%3,038,509$2.39BShares decreased 11.79%; reported value increased 13.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.53%2,849,786$1.95BShares decreased 6.21%; reported value decreased 18.68%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.35%2,540,153$1.68BShares decreased 10.87%; reported value decreased 13.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.80%1,124,863$486.38MShares decreased 55.72%; reported value decreased 71.09%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.32%798,805$208.49MShares decreased 28.99%; reported value decreased 57.13%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
BROWN ADVISORY INC · INTUIT INC

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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.