Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership256,313 shares
Latest Disclosed Value $ 35,722,283
Brown Advisory Inc reports 5.95% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 256,313 shares of Gilead Sciences, Inc. (CH:GILD) valued at $35,722,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 272,534 shares of Gilead Sciences, Inc.. This represents a change in shares of -5.95% 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 GILEAD SCIENCES COM 375558103 256,313 -16,221 -5.95 35,722 6.79 0.0262
2026-02-13 2025-12-31 13F GILEAD SCIENCES COM 375558103 272,534 -2,294 -0.83 33,451 9.65 0.0467
2025-11-14 2025-09-30 13F GILEAD SCIENCES COM 375558103 274,828 18,289 7.13 30,506 7.25 0.0397
2025-08-13 2025-06-30 13F GILEAD SCIENCES COM 375558103 256,539 -17,362 -6.34 28,442 -7.32 0.0374
2025-04-30 2025-03-31 13F GILEAD SCIENCES COM 375558103 273,901 -3,372 -1.22 30,691 19.83 0.0439
2025-02-14 2024-12-31 13F GILEAD SCIENCES COM 375558103 277,273 -13,778 -4.73 25,612 4.96 0.0325
2024-11-13 2024-09-30 13F GILEAD SCIENCES COM 375558103 291,051 31,629 12.19 24,402 37.10 0.0306
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 259,422 6,282 2.48 17,799 -4.01 0.0233
2024-04-24 2024-03-31 13F GILEAD SCIENCES COM 375558103 253,140 29,588 13.24 18,543 2.39 0.0248
2024-02-08 2023-12-31 13F GILEAD SCIENCES COM 375558103 223,552 -20,825 -8.52 18,110 -1.11 0.0255
2023-10-25 2023-09-30 13F GILEAD SCIENCES COM 375558103 244,377 -3,220 -1.30 18,314 -4.03 0.0301
2023-07-31 2023-06-30 13F GILEAD SCIENCES COM 375558103 247,597 -8,275 -3.23 19,082 -10.11 0.0298
2023-05-08 2023-03-31 13F GILEAD SCIENCES COM 375558103 255,872 15,324 6.37 21,230 2.80 0.0359
2023-02-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 240,548 -603 -0.25 20,651 38.82 0.0384
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 241,151 40,299 20.06 14,876 19.82 0.0289
2022-11-14 2022-06-30 13F/A-2 GILEAD SCIENCES COM 375558103 200,852 3,901 1.98 12,415 6.03 0.0233
2022-09-13 2022-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 209,875 8,705 12,972 0.0224
2022-08-02 2022-06-30 13F GILEAD SCIENCES COM 375558103 202,825 3,869 13,048 0.0210
2022-11-14 2022-03-31 13F/A-2 GILEAD SCIENCES COM 375558103 196,951 14,593 8.00 11,709 -11.57 0.0175
2022-09-13 2022-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 201,170 18,812 11,959 0.0168
2022-05-09 2022-03-31 13F GILEAD SCIENCES COM 375558103 198,956 16,598 12,451 0.0169
2022-01-27 2021-12-31 13F GILEAD SCIENCES COM 375558103 182,358 5,308 3.00 13,241 7.06 0.0164
2021-11-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 177,050 26,484 17.59 12,368 19.29 0.0183
2021-07-29 2021-06-30 13F GILEAD SCIENCES COM 375558103 150,566 2,080 1.40 10,368 8.05 0.0156
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 148,486 -413 -0.28 9,596 10.60 0.0164
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 148,899 -25,007 -14.38 8,676 -21.04 0.0154
2020-11-16 2020-09-30 13F GILEAD SCIENCES COM 375558103 173,906 -15,491 -8.18 10,988 -24.59 0.0227
2020-08-14 2020-06-30 13F GILEAD SCIENCES COM 375558103 189,397 3,401 1.83 14,571 4.79 0.0339
2020-05-15 2020-03-31 13F GILEAD SCIENCES COM 375558103 185,996 46,841 33.66 13,905 53.77 0.0426
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 139,155 23,800 20.63 9,043 23.66 0.0229
2019-11-14 2019-09-30 13F GILEAD SCIENCES COM 375558103 115,355 12,099 11.72 7,313 4.85 0.0205
2019-08-12 2019-06-30 13F GILEAD SCIENCES COM 375558103 103,256 -19,065 -15.59 6,975 -12.29 0.0200
2019-05-15 2019-03-31 13F GILEAD SCIENCES COM 375558103 122,321 22,348 22.35 7,952 27.17 0.0226
2019-02-13 2018-12-31 13F GILEAD SCIENCES COM 375558103 99,973 44,785 81.15 6,253 46.75 0.0210
2018-11-13 2018-09-30 13F GILEAD SCIENCES COM 375558103 55,188 -5,212 -8.63 4,261 -0.42 0.0121
2018-08-10 2018-06-30 13F GILEAD SCIENCES COM 375558103 60,400 203 0.34 4,279 -5.71 0.0132
2018-06-28 2018-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 60,197 8,006 15.34 4,538 21.40 0.0147
2018-05-14 2018-03-31 13F GILEAD SCIENCES COM 375558103 40,009 -12,182 3,017
2018-02-12 2017-12-31 13F GILEAD SCIENCES COM 375558103 52,191 -1,469 -2.74 3,738 -14.03 0.0118
2017-11-13 2017-09-30 13F GILEAD SCIENCES COM 375558103 53,660 -4,080 -7.07 4,348 6.41 0.0144
2017-08-14 2017-06-30 13F GILEAD SCIENCES COM 375558103 57,740 -19,951 -25.68 4,086 -22.54 0.0125
2017-05-15 2017-03-31 13F GILEAD SCIENCES COM 375558103 77,691 -82,028 -51.36 5,275 -53.88 0.0180
2017-02-13 2016-12-31 13F GILEAD SCIENCES COM 375558103 159,719 -23,796 -12.97 11,438 -21.23 0.0408
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 183,515 -22,743 -11.03 14,521 -15.61 0.0499
2016-08-09 2016-06-30 13F GILEAD SCIENCES COM 375558103 206,258 -7,772 -3.63 17,207 -12.48 0.0604
2016-05-13 2016-03-31 13F GILEAD SCIENCES COM 375558103 214,030 3,687 1.75 19,661 -7.63 0.0679
2016-02-08 2015-12-31 13F GILEAD SCIENCES COM 375558103 210,343 -1,273 -0.60 21,285 2.44 0.0722
2015-11-13 2015-09-30 13F GILEAD SCIENCES COM 375558103 211,616 -3,658,795 -94.53 20,778 -95.41 0.0742
2015-08-11 2015-06-30 13F GILEAD SCIENCES COM 375558103 3,870,411 -1,030,225 -21.02 453,148 -5.77 1.4755
2015-05-14 2015-03-31 13F GILEAD SCIENCES COM 375558103 4,900,636 -1,589,263 -24.49 480,899 -21.39 1.5309
2015-02-13 2014-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 6,489,899 -1,526,800 -19.05 611,738 -28.32 1.9287
2015-02-09 2014-12-31 13F GILEAD SCIENCES COM 375558103 6,667,812 633,025
2014-11-10 2014-09-30 13F GILEAD SCIENCES COM 375558103 8,016,699 -544,731 -6.36 853,378 20.22 2.7417
2014-08-08 2014-06-30 13F GILEAD SCIENCES COM 375558103 8,561,430 -123,795 -1.43 709,829 15.34 2.2327
2014-05-13 2014-03-31 13F GILEAD SCIENCES COM 375558103 8,685,225 2,427,568 38.79 615,434 30.96 1.9611
2014-02-11 2013-12-31 13F GILEAD SCIENCES COM 375558103 6,257,657 6,228,123 21,087.98 469,950 25,206.95 1.5240
2013-11-08 2013-09-30 13F GILEAD SCIENCES COM 375558103 29,534 2,695 10.04 1,857 34.96 0.0066
2013-08-13 2013-06-30 13F GILEAD SCIENCES COM 375558103 26,839 26,839 1,376 0.0055
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.