Brown Advisory’s Balchem Corp BCPC Stock Holding History

Brown Advisory’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Buy	2,244 +125	+6%	+$20.8K	﹤0.01%	1218
2026 Q1	$359K	Buy	2,119 +29	+1%	+$4.92K	﹤0.01%	1159
2025 Q4	$321K	Buy	2,090 +442	+27%	+$67.5K	﹤0.01%	1200
2025 Q3	$247K	Hold	1,648	–	–	﹤0.01%	1270
2025 Q2	$262K	Buy	1,648 +33	+2%	+$5.35K	﹤0.01%	1204
2025 Q1	$268K	Hold	1,615	–	–	﹤0.01%	1172
2024 Q4	$263K	Hold	1,615	–	–	﹤0.01%	1195
2024 Q3	$284K	Hold	1,615	–	–	﹤0.01%	1118
2024 Q2	$249K	Sell	1,615 -33	-2%	-$4.97K	﹤0.01%	1112
2024 Q1	$255K	Buy	1,648 +33	+2%	+$4.89K	﹤0.01%	1112
2023 Q4	$240K	Buy	+1,615	New	+$206K	﹤0.01%	1117
2023 Q3	–	Sell	-1,600	Closed	-$216K	–	1238
2023 Q2	$216K	Hold	1,600	–	–	﹤0.01%	1101
2023 Q1	$202K	Buy	+1,600	New	+$207K	﹤0.01%	1134
2022 Q3	–	Sell	-1,600	Closed	-$208K	–	1175
2022 Q2	$208K	Hold	1,600	–	–	﹤0.01%	1038
2022 Q1	$219K	Sell	1,600 -25	-2%	-$3.58K	﹤0.01%	1045
2021 Q4	$274K	Buy	1,625 +25	+2%	+$4.01K	﹤0.01%	1065
2021 Q3	$232K	Hold	1,600	–	–	﹤0.01%	1007
2021 Q2	$210K	Hold	1,600	–	–	﹤0.01%	1018
2021 Q1	$201K	Buy	+1,600	New	+$194K	﹤0.01%	1031

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brown Advisory's BCPC Position: Q2 2026 in Review

Brown Advisory increased its Balchem Corp (BCPC) stake by 5.9% in Q2 2026, buying an estimated $20.8K and bringing the position to 2,244 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Brown Advisory first reported a position in BCPC in Q1 2021 and has held it in 19 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Brown Advisory held 2,244 shares of Balchem Corp worth $379K as of Q2 2026.
Brown Advisory bought 125 Balchem Corp shares in Q2 2026, an estimated $20.8K.
Balchem Corp made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1218 holding.
Brown Advisory first reported a position in Balchem Corp in Q1 2021 and has held it in 19 quarters since.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.