Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionBrown Advisory Inc
Latest Disclosed Ownership12,367 shares
Latest Disclosed Value $ 807,070
Brown Advisory Inc reports 0.57% increase in ownership of DOX / Amdocs Limited

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 12,367 shares of Amdocs Limited (US:DOX) valued at $807,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,297 shares of Amdocs Limited. This represents a change in shares of 0.57% during the quarter. The current value of the position is $752,408 USD.

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 AMDOCS SHS G02602103 12,367 70 0.57 807 -18.48 0.0006
2026-02-13 2025-12-31 13F AMDOCS SHS G02602103 12,297 -100 -0.81 990 -2.65 0.0014
2025-11-14 2025-09-30 13F AMDOCS SHS G02602103 12,397 -137 -1.09 1,017 -11.02 0.0013
2025-08-13 2025-06-30 13F AMDOCS SHS G02602103 12,534 -1,879 -13.04 1,144 -13.28 0.0015
2025-04-30 2025-03-31 13F AMDOCS SHS G02602103 14,413 -924,505 -98.46 1,319 -98.35 0.0019
2025-02-14 2024-12-31 13F AMDOCS SHS G02602103 938,918 41,846 4.66 79,939 1.87 0.1014
2024-11-13 2024-09-30 13F AMDOCS SHS G02602103 897,072 35,939 4.17 78,476 15.47 0.0985
2024-08-14 2024-06-30 13F AMDOCS SHS G02602103 861,133 202,909 30.83 67,961 14.25 0.0888
2024-04-24 2024-03-31 13F AMDOCS SHS G02602103 658,224 5,526 0.85 59,484 3.69 0.0795
2024-02-08 2023-12-31 13F AMDOCS SHS G02602103 652,698 10,131 1.58 57,366 5.66 0.0806
2023-10-25 2023-09-30 13F AMDOCS SHS G02602103 642,567 16,777 2.68 54,290 -12.24 0.0891
2023-07-31 2023-06-30 13F AMDOCS SHS G02602103 625,790 13,998 2.29 61,859 5.29 0.0966
2023-05-08 2023-03-31 13F AMDOCS SHS G02602103 611,792 44,990 7.94 58,750 14.03 0.0995
2023-02-13 2022-12-31 13F AMDOCS SHS G02602103 566,802 93,100 19.65 51,522 36.90 0.0957
2022-11-14 2022-09-30 13F AMDOCS SHS G02602103 473,702 -20,209 -4.09 37,635 -8.54 0.0732
2022-11-14 2022-06-30 13F/A-2 AMDOCS SHS G02602103 493,911 32,560 7.06 41,148 8.49 0.0774
2022-09-13 2022-06-30 13F/A-1 AMDOCS SHS G02602103 987,822 65,120 82,296 0.1423
2022-08-02 2022-06-30 13F AMDOCS SHS G02602103 911,782 0 68,238 0.0454
2022-11-14 2022-03-31 13F/A-2 AMDOCS SHS G02602103 461,351 -450,434 -49.40 37,928 -44.42 0.0565
2022-09-13 2022-03-31 13F/A-1 AMDOCS SHS G02602103 922,702 10,917 75,856 0.1065
2022-05-09 2022-03-31 13F AMDOCS SHS G02602103 911,782 -3 68,238 0.0927
2022-01-27 2021-12-31 13F AMDOCS SHS G02602103 911,785 520,523 133.04 68,238 130.35 0.0846
2021-11-12 2021-09-30 13F AMDOCS SHS G02602103 391,262 158,371 68.00 29,623 64.42 0.0437
2021-07-29 2021-06-30 13F AMDOCS SHS G02602103 232,891 141,762 155.56 18,017 181.82 0.0272
2021-05-14 2021-03-31 13F AMDOCS SHS G02602103 91,129 67,049 278.44 6,393 274.30 0.0109
2021-02-12 2020-12-31 13F AMDOCS SHS G02602103 24,080 24,080 1,708 0.0030
2019-08-12 2019-06-30 13F AMDOCS SHS G02602103 0 -198,341 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMDOCS SHS G02602103 198,341 84,174 73.73 10,732 60.47 0.0304
2019-02-13 2018-12-31 13F AMDOCS SHS G02602103 114,167 7,101 6.63 6,688 -5.34 0.0225
2018-11-13 2018-09-30 13F AMDOCS SHS G02602103 107,066 10,966 11.41 7,065 11.07 0.0201
2018-08-10 2018-06-30 13F AMDOCS SHS G02602103 96,100 21,174 28.26 6,361 27.25 0.0196
2018-06-28 2018-03-31 13F/A-1 AMDOCS SHS G02602103 74,926 74,926 4,999 0.0162
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.