Brown Advisory’s Barings BDC BBDC Stock Holding History

Brown Advisory’s Portfolio BBDC Stock Details BBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Hold	13,200	–	–	﹤0.01%	1363
2025 Q4	$121K	Hold	13,200	–	–	﹤0.01%	1359
2025 Q3	$116K	Hold	13,200	–	–	﹤0.01%	1351
2025 Q2	$121K	Hold	13,200	–	–	﹤0.01%	1325
2025 Q1	$126K	Hold	13,200	–	–	﹤0.01%	1290
2024 Q4	$126K	Hold	13,200	–	–	﹤0.01%	1302
2024 Q3	$129K	Hold	13,200	–	–	﹤0.01%	1226
2024 Q2	$128K	Hold	13,200	–	–	﹤0.01%	1186
2024 Q1	$123K	Hold	13,200	–	–	﹤0.01%	1204
2023 Q4	$113K	Hold	13,200	–	–	﹤0.01%	1181
2023 Q3	$118K	Hold	13,200	–	–	﹤0.01%	1149
2023 Q2	$103K	Hold	13,200	–	–	﹤0.01%	1149
2023 Q1	$105K	Hold	13,200	–	–	﹤0.01%	1171
2022 Q4	$108K	Hold	13,200	–	–	﹤0.01%	1167
2022 Q3	$109K	Sell	13,200 -34	-0.3%	-$328	﹤0.01%	1096
2022 Q2	$123K	Hold	13,234	–	–	﹤0.01%	1065
2022 Q1	$137K	Buy	13,234 +34	+0.3%	+$365	﹤0.01%	1077
2021 Q4	$145K	Hold	13,200	–	–	﹤0.01%	1200
2021 Q3	$145K	Sell	13,200 -1,148	-8%	-$12.4K	﹤0.01%	1074
2021 Q2	$152K	Sell	14,348 -2	-0%	-$21	﹤0.01%	1039
2021 Q1	$143K	Hold	14,350	–	–	﹤0.01%	1047
2020 Q4	$132K	Sell	14,350 -4,787	-25%	-$40.7K	﹤0.01%	988
2020 Q3	$153K	Hold	19,137	–	–	﹤0.01%	923
2020 Q2	$152K	Sell	19,137 -2,249,357	-99%	-$16.1M	﹤0.01%	905
2020 Q1	$17M	Sell	2,268,494 -27,826	-1%	-$264K	0.05%	224
2019 Q4	$23.6M	Buy	2,296,320 +24,381	+1%	+$250K	0.06%	232
2019 Q3	$23.1M	Sell	2,271,939 -315,346	-12%	-$3.13M	0.06%	223
2019 Q2	$25.5M	Buy	2,587,285 +355,900	+16%	+$3.55M	0.07%	219
2019 Q1	$21.9M	Buy	2,231,385 +378,239	+20%	+$3.69M	0.06%	236
2018 Q4	$16.7M	Sell	1,853,146 -157,759	-8%	-$1.56M	0.06%	252
2018 Q3	$20.1M	Buy	2,010,905 +828,970	+70%	+$9.09M	0.06%	247
2018 Q2	$13.6M	Buy	1,181,935 +1,171,104	+10,813%	+$13.4M	0.04%	280
2018 Q1	$120K	Buy	+10,831	New	+$118K	﹤0.01%	1135
2015 Q4	–	Sell	-34,458	Closed	-$568K	–	951
2015 Q3	$568K	Buy	+34,458	New	+$696K	﹤0.01%	662
2014 Q4	–	Sell	-15,129	Closed	-$383K	–	928
2014 Q3	$383K	Hold	15,129	–	–	﹤0.01%	731
2014 Q2	$429K	Hold	15,129	–	–	﹤0.01%	710
2014 Q1	$391K	Buy	15,129 +545	+4%	+$14.9K	﹤0.01%	727
2013 Q4	$403K	Sell	14,584 -1,200	-8%	-$34.8K	﹤0.01%	694
2013 Q3	$463K	Buy	15,784 +2,284	+17%	+$66.5K	﹤0.01%	637
2013 Q2	$371K	Buy	+13,500	New	+$377K	﹤0.01%	651

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

Brown Advisory's BBDC Position: Q1 2026 in Review

Brown Advisory held its Barings BDC (BBDC) position steady in Q1 2026 at 13,200 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Brown Advisory first reported a position in BBDC in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.5M in Q2 2019. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Brown Advisory held 13,200 shares of Barings BDC worth $109K as of Q1 2026.
Brown Advisory left its Barings BDC share count unchanged in Q1 2026.
Barings BDC made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1363 holding.
Brown Advisory first reported a position in Barings BDC in Q2 2013 and has held it in 40 quarters since.
Brown Advisory's Barings BDC position peaked at $25.5M in Q2 2019.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

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