Brown Advisory’s Barnes Group Inc. B Stock Holding History

Brown Advisory’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-635,059	Closed	-$30M	–	1438
2024 Q4	$30M	Sell	635,059 -2,000	-0.3%	-$92.9K	0.04%	284
2024 Q3	$25.7M	Sell	637,059 -24,837	-4%	-$978K	0.03%	299
2024 Q2	$27.4M	Buy	661,896 +633,620	+2,241%	+$23.9M	0.04%	289
2024 Q1	$1.05M	Buy	+28,276	New	+$973K	﹤0.01%	768
2023 Q1	–	Sell	-65,421	Closed	-$2.67M	–	1264
2022 Q4	$2.67M	Buy	+65,421	New	+$2.44M	0.01%	560

Other funds holding B

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Brown Advisory's B Position: Q1 2025 in Review

Brown Advisory sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 635,059 shares — an estimated $30M sold.

Brown Advisory first reported a position in B in Q4 2022 and held it in 5 quarters. The position peaked at $30M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

Brown Advisory reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 635,059 Barnes Group Inc. shares in Q1 2025, an estimated $30M.
Brown Advisory first reported a position in Barnes Group Inc. in Q4 2022 and held it in 5 quarters.
Brown Advisory's Barnes Group Inc. position peaked at $30M in Q4 2024.
1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.