Brown Advisory’s Barclays BCS Stock Holding History

Brown Advisory’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$995K	Buy	+37,041	New	+$893K	﹤0.01%	910
2019 Q2	–	Sell	-41,000	Closed	-$321K	–	1050
2019 Q1	$321K	Sell	41,000 -405	-1%	-$3.25K	﹤0.01%	1105
2018 Q4	$299K	Sell	41,405 -101,568	-71%	-$818K	﹤0.01%	1072
2018 Q3	$1.22M	Sell	142,973 -6,297	-4%	-$58.4K	﹤0.01%	761
2018 Q2	$1.43M	Buy	149,270 +18,620	+14%	+$202K	﹤0.01%	700
2018 Q1	$1.48M	Buy	+130,650	New	+$1.42M	﹤0.01%	569

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brown Advisory's BCS Position: Q2 2026 in Review

Brown Advisory opened a new position in Barclays (BCS) in Q2 2026: 37,041 shares worth $995K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Brown Advisory previously reported a position in BCS as recently as Q1 2019.

Brown Advisory first reported a position in BCS in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2018. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Brown Advisory held 37,041 shares of Barclays worth $995K as of Q2 2026.
Barclays was a new Brown Advisory position in Q2 2026.
Barclays made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #910 holding.
Brown Advisory first reported a position in Barclays in Q1 2018 and has held it in 6 quarters since.
Brown Advisory's Barclays position peaked at $1.48M in Q1 2018.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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