Brown Advisory’s RLI Corp RLI Stock Holding History

Brown Advisory’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Hold	13,208	–	–	﹤0.01%	1001
2026 Q1	$753K	Sell	13,208 -92	-0.7%	-$5.53K	﹤0.01%	935
2025 Q4	$851K	Sell	13,300 -22	-0.2%	-$1.38K	﹤0.01%	895
2025 Q3	$869K	Buy	13,322 +9	+0.1%	+$609	﹤0.01%	872
2025 Q2	$961K	Buy	13,313 +89	+0.7%	+$6.67K	﹤0.01%	819
2025 Q1	$1.06M	Hold	13,224	–	–	﹤0.01%	764
2024 Q4	$1.09M	Buy	13,224 +16	+0.1%	+$1.33K	﹤0.01%	785
2024 Q3	$1.02M	Hold	13,208	–	–	﹤0.01%	779
2024 Q2	$929K	Hold	13,208	–	–	﹤0.01%	789
2024 Q1	$980K	Hold	13,208	–	–	﹤0.01%	781
2023 Q4	$879K	Hold	13,208	–	–	﹤0.01%	799
2023 Q3	$897K	Hold	13,208	–	–	﹤0.01%	768
2023 Q2	$901K	Hold	13,208	–	–	﹤0.01%	773
2023 Q1	$878K	Hold	13,208	–	–	﹤0.01%	785
2022 Q4	$867K	Hold	13,208	–	–	﹤0.01%	787
2022 Q3	$676K	Hold	13,208	–	–	﹤0.01%	787
2022 Q2	$770K	Hold	13,208	–	–	﹤0.01%	753
2022 Q1	$731K	Hold	13,208	–	–	﹤0.01%	777
2021 Q4	$740K	Hold	13,208	–	–	﹤0.01%	792
2021 Q3	$662K	Hold	13,208	–	–	﹤0.01%	782
2021 Q2	$691K	Hold	13,208	–	–	﹤0.01%	784
2021 Q1	$737K	Sell	13,208 -38	-0.3%	-$2.02K	﹤0.01%	775
2020 Q4	$690K	Buy	13,246 +38	+0.3%	+$1.82K	﹤0.01%	726
2020 Q3	$553K	Hold	13,208	–	–	﹤0.01%	721
2020 Q2	$542K	Hold	13,208	–	–	﹤0.01%	711
2020 Q1	$581K	Buy	13,208 +400	+3%	+$17.6K	﹤0.01%	659
2019 Q4	$576K	Buy	+12,808	New	+$602K	﹤0.01%	737

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory's RLI Position: Q2 2026 in Review

Brown Advisory held its RLI Corp (RLI) position steady in Q2 2026 at 13,208 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Brown Advisory first reported a position in RLI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Brown Advisory held 13,208 shares of RLI Corp worth $780K as of Q2 2026.
Brown Advisory left its RLI Corp share count unchanged in Q2 2026.
RLI Corp made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1001 holding.
Brown Advisory first reported a position in RLI Corp in Q4 2019 and has held it in 27 quarters since.
Brown Advisory's RLI Corp position peaked at $1.09M in Q4 2024.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.