Brown Advisory’s AerCap AER Stock Holding History

Brown Advisory’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Buy	+1,513	New	+$216K	﹤0.01%	1323
2025 Q4	–	Sell	-2,287	Closed	-$277K	–	1382
2025 Q3	$277K	Sell	2,287 -297	-11%	-$34.7K	﹤0.01%	1229
2025 Q2	$302K	Buy	+2,584	New	+$279K	﹤0.01%	1165
2023 Q1	–	Sell	-8,149	Closed	-$475K	–	1209
2022 Q4	$475K	Buy	+8,149	New	+$450K	﹤0.01%	918
2022 Q1	–	Sell	-4,520	Closed	-$296K	–	1114
2021 Q4	$296K	Buy	+4,520	New	+$280K	﹤0.01%	1037
2019 Q2	–	Sell	-71,657	Closed	-$3.33M	–	1029
2019 Q1	$3.33M	Buy	71,657 +7,530	+12%	+$340K	0.01%	524
2018 Q4	$2.54M	Sell	64,127 -18,279	-22%	-$915K	0.01%	544
2018 Q3	$4.74M	Buy	82,406 +761	+0.9%	+$43K	0.01%	457
2018 Q2	$4.42M	Buy	81,645 +56,530	+225%	+$3.05M	0.01%	465
2018 Q1	$1.27M	Buy	25,115 +14,546	+138%	+$754K	﹤0.01%	603
2017 Q4	$556K	Buy	10,569 +5,278	+100%	+$275K	﹤0.01%	847
2017 Q3	$270K	Sell	5,291 -136	-3%	-$6.67K	﹤0.01%	1031
2017 Q2	$252K	Buy	5,427 +66	+1%	+$2.98K	﹤0.01%	1067
2017 Q1	$247K	Buy	5,361 +168	+3%	+$7.52K	﹤0.01%	1039
2016 Q4	$216K	Sell	5,193 -68	-1%	-$2.86K	﹤0.01%	1055
2016 Q3	$203K	Buy	+5,261	New	+$198K	﹤0.01%	1008

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's AER Position: Q1 2026 in Review

Brown Advisory opened a new position in AerCap (AER) in Q1 2026: 1,513 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Brown Advisory previously reported a position in AER as recently as Q3 2025.

Brown Advisory first reported a position in AER in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.74M in Q3 2018. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Brown Advisory held 1,513 shares of AerCap worth $208K as of Q1 2026.
AerCap was a new Brown Advisory position in Q1 2026.
AerCap made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1323 holding.
Brown Advisory first reported a position in AerCap in Q3 2016 and has held it in 16 quarters since.
Brown Advisory's AerCap position peaked at $4.74M in Q3 2018.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.