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SNOWSNOW
22 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in SNOWFLAKE INC

Yes. Brown Advisory holds 1,315,875 shares of SNOW (Snowflake), worth $334.9M, as of its Q2 2026 13F filing. It reduced the position by 319,063 shares (-19.5%) from Q1 2026. Brown Advisory has held SNOW since Q1 2021, across 22 quarterly 13F filings. SNOW is 0.5% of Brown Advisory's reported 13F portfolio.

Current Value

$334.9M

Current Shares

1.3M

Total Value Change

+$334.3M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-19.5%
$334.9M0.5%$254.50
0
2026-Q1
Increased
1.6M
+19.3%
$246.6M0.4%$165.79
43
2025-Q4
Decreased
1.4M
-8.6%
$300.7M0.4%$222.05
0
2025-Q3
Increased
1.5M
+151x
$338.4M0.4%$225.25
60
2025-Q2
Decreased
9,857
-11.0%
$2.2M0.0%$222.61
0
2025-Q1
Increased
11,080
+6.8%
$1.6M0.0%$150.63
27
2024-Q4
Decreased
10,377
-31.6%
$1.6M0.0%$154.97
0
2024-Q3
Decreased
15,163
-14.1%
$1.7M0.0%$113.92
0
2024-Q2
Increased
17,646
+190.0%
$2.4M0.0%$135.09
42
2024-Q1
Increased
6,084
+83.7%
$983,1750.0%$161.60
39
2023-Q4
Increased
3,312
+26.0%
$659,0880.0%$199.00
30
2023-Q3
Decreased
2,628
-5.0%
$401,4800.0%$152.77
0
2023-Q2
Decreased
2,765
-61.9%
$486,5850.0%$175.77
0
2023-Q1
Decreased
7,252
-4.1%
$1.1M0.0%$142.11
0
2022-Q4
Decreased
7,560
-19.2%
$1.1M0.0%$143.54
0
2022-Q3
Decreased
9,352
-2.4%
$1.6M0.0%$170.34
0
2022-Q2
Increased
9,584
+11.1%
$1.3M0.0%$143.03
28
2022-Q1
Decreased
8,623
-77.3%
$2M0.0%$231.63
0
2021-Q4
Increased
38,015
+378.0%
$12.9M0.0%$340.63
45
2021-Q3
Increased
7,953
+0.0%
$2.4M0.0%$293.80
26
2021-Q2
Increased
7,952
+213.8%
$1.9M0.0%$245.80
42
2021-Q1
New
2,534
-
$581,0000.0%$222.07
34

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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