Brown Advisory
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Brown Advisory’s Baker Hughes BKR Stock Holding History

Brown Advisory’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Sell
293,503
-72,679
-20% -$4.59M 0.03% 371
2026
Q1 		$22.4M Sell
366,182
-31,500
-8% -$1.82M 0.04% 310
2025
Q4 		$18.1M Buy
397,682
+4,402
+1% +$209K 0.03% 344
2025
Q3 		$19.2M Sell
393,280
-27,188
-6% -$1.2M 0.02% 329
2025
Q2 		$16.1M Sell
420,468
-90,069
-18% -$3.4M 0.02% 344
2025
Q1 		$22.4M Sell
510,537
-1,970,463
-79% -$87.9M 0.03% 302
2024
Q4 		$102M Sell
2,481,000
-53,887
-2% -$2.17M 0.13% 128
2024
Q3 		$91.6M Buy
2,534,887
+39,759
+2% +$1.4M 0.12% 144
2024
Q2 		$87.8M Sell
2,495,128
-164,069
-6% -$5.38M 0.11% 137
2024
Q1 		$89.1M Sell
2,659,197
-79,743
-3% -$2.46M 0.12% 147
2023
Q4 		$93.6M Sell
2,738,940
-46,034
-2% -$1.57M 0.13% 131
2023
Q3 		$98.4M Sell
2,784,974
-294,246
-10% -$10.4M 0.16% 118
2023
Q2 		$97.3M Sell
3,079,220
-31,205
-1% -$910K 0.15% 132
2023
Q1 		$89.8M Buy
3,110,425
+26,343
+0.9% +$797K 0.15% 127
2022
Q4 		$91.1M Buy
3,084,082
+43,581
+1% +$1.2M 0.17% 121
2022
Q3 		$63.7M Sell
3,040,501
-282,113
-8% -$7.06M 0.12% 151
2022
Q2 		$95.9M Buy
3,322,614
+1,369,368
+70% +$46.3M 0.18% 113
2022
Q1 		$71.1M Buy
+1,953,246
New +$59.3M 0.11% 152

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory's BKR Position: Q2 2026 in Review

Brown Advisory reduced its Baker Hughes (BKR) stake by 20% in Q2 2026, selling an estimated $4.59M and leaving 293,503 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #371.

Brown Advisory first reported a position in BKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $102M in Q4 2024. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Brown Advisory held 293,503 shares of Baker Hughes worth $16.3M as of Q2 2026.
  • Brown Advisory sold 72,679 Baker Hughes shares in Q2 2026, an estimated $4.59M.
  • Baker Hughes made up 0.03% of Brown Advisory's portfolio in Q2 2026, its #371 holding.
  • Brown Advisory first reported a position in Baker Hughes in Q1 2022 and has held it in 18 quarters since.
  • Brown Advisory's Baker Hughes position peaked at $102M in Q4 2024.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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