Brown Advisory’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,635
| Closed | -$477K | – | 1400 |
|
|
2025
Q4 | $477K | Hold |
8,635
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q3 | $459K | Buy |
8,635
+2,432
| +39% | +$131K | ﹤0.01% | 1081 |
|
|
2025
Q2 | $351K | Buy |
6,203
+137
| +2% | +$7.08K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $294K | Sell |
6,066
-777,371
| -99% | -$42.6M | ﹤0.01% | 1136 |
|
|
2024
Q4 | $47.6M | Buy |
783,437
+218,976
| +39% | +$13.1M | 0.06% | 217 |
|
|
2024
Q3 | $31.1M | Sell |
564,461
-390,447
| -41% | -$19.2M | 0.04% | 273 |
|
|
2024
Q2 | $46.3M | Sell |
954,908
-796,484
| -45% | -$43.7M | 0.06% | 219 |
|
|
2024
Q1 | $113M | Sell |
1,751,392
-148,412
| -8% | -$9.01M | 0.15% | 122 |
|
|
2023
Q4 | $119M | Buy |
1,899,804
+45,950
| +2% | +$2.6M | 0.17% | 106 |
|
|
2023
Q3 | $103M | Sell |
1,853,854
-3,167
| -0.2% | -$173K | 0.17% | 114 |
|
|
2023
Q2 | $99.9M | Buy |
1,857,021
+95,099
| +5% | +$5.28M | 0.16% | 126 |
|
|
2023
Q1 | $118M | Buy |
1,761,922
+235,060
| +15% | +$16.2M | 0.2% | 106 |
|
|
2022
Q4 | $103M | Sell |
1,526,862
-1,319
| -0.1% | -$81.8K | 0.19% | 109 |
|
|
2022
Q3 | $91.5M | Buy |
1,528,181
+6,727
| +0.4% | +$451K | 0.18% | 112 |
|
|
2022
Q2 | $101M | Buy |
1,521,454
+160,107
| +12% | +$11M | 0.19% | 111 |
|
|
2022
Q1 | $99.7M | Buy |
1,361,347
+482,722
| +55% | +$39M | 0.15% | 116 |
|
|
2021
Q4 | $91M | Buy |
878,625
+55,046
| +7% | +$6.38M | 0.11% | 130 |
|
|
2021
Q3 | $97.2M | Buy |
823,579
+7,008
| +0.9% | +$805K | 0.14% | 122 |
|
|
2021
Q2 | $90.9M | Buy |
816,571
+36,706
| +5% | +$4.01M | 0.14% | 125 |
|
|
2021
Q1 | $84.5M | Sell |
779,865
-124,132
| -14% | -$15.5M | 0.14% | 122 |
|
|
2020
Q4 | $121M | Sell |
903,997
-87,819
| -9% | -$9.8M | 0.21% | 95 |
|
|
2020
Q3 | $88.9M | Buy |
991,816
+3,106
| +0.3% | +$261K | 0.18% | 97 |
|
|
2020
Q2 | $82M | Buy |
988,710
+47,165
| +5% | +$3.15M | 0.19% | 97 |
|
|
2020
Q1 | $49.5M | Sell |
941,545
-254,661
| -21% | -$14.9M | 0.15% | 116 |
|
|
2019
Q4 | $61.7M | Buy |
1,196,206
+100,433
| +9% | +$5.01M | 0.16% | 124 |
|
|
2019
Q3 | $52.4M | Buy |
1,095,773
+259,845
| +31% | +$12.9M | 0.15% | 132 |
|
|
2019
Q2 | $44.7M | Sell |
835,928
-91,695
| -10% | -$4.56M | 0.13% | 154 |
|
|
2019
Q1 | $43M | Sell |
927,623
-237,685
| -20% | -$11.2M | 0.12% | 154 |
|
|
2018
Q4 | $47.7M | Buy |
1,165,308
+166,082
| +17% | +$7.06M | 0.16% | 124 |
|
|
2018
Q3 | $56.4M | Buy |
999,226
+27,190
| +3% | +$1.35M | 0.16% | 122 |
|
|
2018
Q2 | $42.2M | Buy |
972,036
+14,277
| +1% | +$603K | 0.13% | 145 |
|
|
2018
Q1 | $37.6M | Buy |
957,759
+309,086
| +48% | +$11.5M | 0.12% | 155 |
|
|
2017
Q4 | $21.3M | Buy |
648,673
+312,223
| +93% | +$10.9M | 0.07% | 230 |
|
|
2017
Q3 | $11.5M | Buy |
336,450
+279,798
| +494% | +$9.46M | 0.04% | 288 |
|
|
2017
Q2 | $2.02M | Buy |
56,652
+30,432
| +116% | +$1.01M | 0.01% | 533 |
|
|
2017
Q1 | $780K | Buy |
+26,220
| New | +$735K | ﹤0.01% | 694 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
Brown Advisory's BL Position: Q1 2026 in Review
Brown Advisory sold out of BlackLine (BL) in Q1 2026, closing a stake of 8,635 shares — an estimated $477K sold.
Brown Advisory first reported a position in BL in Q1 2017 and held it in 36 quarters. The position peaked at $121M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.
- Brown Advisory reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
- Brown Advisory sold 8,635 BlackLine shares in Q1 2026, an estimated $477K.
- Brown Advisory first reported a position in BlackLine in Q1 2017 and held it in 36 quarters.
- Brown Advisory's BlackLine position peaked at $121M in Q4 2020.
- 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.