Brown Advisory
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Brown Advisory’s BJs Wholesale Club BJ Stock Holding History

Brown Advisory’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,209
Closed -$217K – 1460
2026
Q1 		$217K Sell
2,209
-2,584
-54% -$249K ﹤0.01% 1307
2025
Q4 		$432K Buy
4,793
+2,511
+110% +$231K ﹤0.01% 1103
2025
Q3 		$213K Sell
2,282
-19
-0.8% -$1.94K ﹤0.01% 1317
2025
Q2 		$248K Buy
2,301
+38
+2% +$4.33K ﹤0.01% 1229
2025
Q1 		$258K Buy
+2,263
New +$233K ﹤0.01% 1181
2023
Q4 		– Sell
-2,830
Closed -$202K – 1225
2023
Q3 		$202K Buy
+2,830
New +$190K ﹤0.01% 1120
2023
Q2 		– Sell
-2,830
Closed -$215K – 1187
2023
Q1 		$215K Buy
+2,830
New +$206K ﹤0.01% 1112

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's BJ Position: Q2 2026 in Review

Brown Advisory sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 2,209 shares — an estimated $217K sold.

Brown Advisory first reported a position in BJ in Q1 2023 and held it in 7 quarters. The position peaked at $432K in Q4 2025. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Brown Advisory reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 2,209 BJs Wholesale Club shares in Q2 2026, an estimated $217K.
  • Brown Advisory first reported a position in BJs Wholesale Club in Q1 2023 and held it in 7 quarters.
  • Brown Advisory's BJs Wholesale Club position peaked at $432K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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