The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership6,473 shares
Latest Disclosed Value $ 464,579
Brown Advisory Inc reports 22.89% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 6,473 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $464,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,394 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -22.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 6,473 -1,921 -22.89 465 -47.21 0.0003
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 8,394 -842 -9.12 879 8.12 0.0012
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 9,236 -2,714 -22.71 814 -15.75 0.0011
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 11,950 -3,052 -20.34 966 -2.53 0.0013
2025-04-30 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 15,002 -7,626 -33.70 990 -41.63 0.0014
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 22,628 -6,419 -22.10 1,697 -41.42 0.0022
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 29,047 -2,124,609 -98.65 2,896 -98.74 0.0036
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,153,656 46,181 2.19 229,149 -29.46 0.2996
2024-04-24 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,107,475 -64,952 -2.99 324,867 2.25 0.4343
2024-02-08 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,172,427 -907,925 -29.47 317,718 -28.65 0.4466
2023-10-25 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 3,080,352 51,039 1.68 445,265 -25.15 0.7309
2023-07-31 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 3,029,313 570,788 23.22 594,896 -1.82 0.9292
2023-05-08 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 2,458,525 34,415 1.42 605,928 0.75 1.0257
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 2,424,110 -188,745 -7.22 601,446 6.62 1.1172
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 2,612,855 8,670 0.33 564,115 -14.94 1.0973
2022-11-14 2022-06-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 2,604,185 -34,245 -1.30 663,208 -7.70 1.2471
2022-09-13 2022-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,130,573 -15,697 797,262 1.3787
2022-08-02 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 3,145,567 -48,194 932,063 0.6196
2022-11-14 2022-03-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 2,638,430 -603,129 -18.61 718,497 -40.13 1.0708
2022-09-13 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,146,270 -95,289 856,792 1.2029
2022-05-09 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 3,193,761 -47,798 980,696 1.3328
2022-01-27 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 3,241,559 678,097 26.45 1,200,024 56.08 1.4870
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 2,563,462 -11,210 -0.44 768,859 -6.12 1.1349
2021-07-29 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,574,672 -108,896 -4.06 818,953 4.92 1.2345
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 2,683,568 -70,671 -2.57 780,515 6.46 1.3345
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 2,754,239 69,926 2.60 733,152 25.14 1.3011
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 2,684,313 2,830 0.11 585,851 15.79 1.2102
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,681,483 126,716 4.96 505,942 24.29 1.1786
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 2,554,767 8,584 0.34 407,077 -22.59 1.2471
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 2,546,183 77,038 3.12 525,888 7.05 1.3341
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 2,469,145 14,332 0.58 491,236 9.28 1.3784
2019-08-12 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 2,454,813 -4,496 -0.18 449,501 10.41 1.2861
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 2,459,309 -204,322 -7.67 407,138 17.49 1.1548
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 2,663,631 311,836 13.26 346,538 1.40 1.1642
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 2,351,795 -9,549 -0.40 341,763 1.43 0.9725
2018-08-10 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 2,361,344 -839,517 -26.23 336,941 -29.58 1.0364
2018-06-28 2018-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,200,861 -263,846 -7.62 478,476 8.53 1.5466
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 2,568,357 -896,350 384,534
2018-02-12 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 3,464,707 -378,758 -9.85 440,850 6.36 1.3956
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 3,843,465 -240,744 -5.89 414,479 5.73 1.3744
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 4,084,209 -362,590 -8.15 392,003 3.97 1.1983
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 4,446,799 -977,446 -18.02 377,044 -9.12 1.2860
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 5,424,245 -377,571 -6.51 414,899 -19.25 1.4812
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 5,801,816 -57,452 -0.98 513,809 -3.66 1.7660
2016-08-09 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 5,859,268 -524,982 -8.22 533,310 -11.45 1.8735
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 6,384,250 -66,652 -1.03 602,276 6.02 2.0792
2016-02-08 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 6,450,902 -168,590 -2.55 568,067 6.36 1.9270
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 6,619,492 -452,683 -6.40 534,098 -12.85 1.9072
2015-08-11 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 7,072,175 -242,784 -3.32 612,875 0.75 1.9955
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 7,314,959 -366,836 -4.78 608,311 3.92 1.9365
2015-02-13 2014-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 7,681,795 -373,664 -4.64 585,352 -2.75 1.8455
2015-02-09 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 7,844,864 597,242
2014-11-10 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 8,055,459 -550,789 -6.40 601,903 -5.82 1.9338
2014-08-08 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 8,606,248 599,097 7.48 639,100 19.34 2.0102
2014-05-13 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 8,007,151 -674,378 -7.77 535,518 -18.10 1.7065
2014-02-11 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 8,681,529 1,253,411 16.87 653,893 25.94 2.1204
2013-11-08 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 7,428,118 335,528 4.73 519,225 11.29 1.8542
2013-08-13 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 7,092,590 7,092,590 466,568 1.8686
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.