Brown Advisory’s Broadstone Net Lease BNL Stock Holding History

Brown Advisory’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	58,300 +12,000	+26%	+$226K	﹤0.01%	833
2025 Q4	$804K	Sell	46,300 -704	-1%	-$12.7K	﹤0.01%	910
2025 Q3	$840K	Buy	47,004 +114	+0.2%	+$1.96K	﹤0.01%	877
2025 Q2	$753K	Sell	46,890 -19	-0%	-$304	﹤0.01%	881
2025 Q1	$799K	Buy	46,909 +93	+0.2%	+$1.51K	﹤0.01%	840
2024 Q4	$743K	Hold	46,816	–	–	﹤0.01%	891
2024 Q3	$887K	Hold	46,816	–	–	﹤0.01%	813
2024 Q2	$743K	Buy	46,816 +516	+1%	+$7.81K	﹤0.01%	843
2024 Q1	$726K	Hold	46,300	–	–	﹤0.01%	855
2023 Q4	$797K	Hold	46,300	–	–	﹤0.01%	823
2023 Q3	$662K	Sell	46,300 -33,677	-42%	-$539K	﹤0.01%	839
2023 Q2	$1.23M	Buy	79,977 +10,000	+14%	+$160K	﹤0.01%	709
2023 Q1	$1.19M	Sell	69,977 -9,500	-12%	-$166K	﹤0.01%	714
2022 Q4	$1.29M	Sell	79,477 -4,483	-5%	-$75K	﹤0.01%	694
2022 Q3	$1.3M	Sell	83,960 -14,098	-14%	-$286K	﹤0.01%	653
2022 Q2	$2.01M	Hold	98,058	–	–	﹤0.01%	569
2022 Q1	$2.14M	Sell	98,058 -8,423	-8%	-$188K	﹤0.01%	571
2021 Q4	$2.64M	Buy	106,481 +52,212	+96%	+$1.34M	﹤0.01%	558
2021 Q3	$1.35M	Sell	54,269 -7,836	-13%	-$202K	﹤0.01%	641
2021 Q2	$1.45M	Sell	62,105 -2,804	-4%	-$60.2K	﹤0.01%	624
2021 Q1	$1.19M	Buy	+64,909	New	+$1.2M	﹤0.01%	672

Other funds holding BNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Advisory's BNL Position: Q1 2026 in Review

Brown Advisory increased its Broadstone Net Lease (BNL) stake by 26% in Q1 2026, buying an estimated $226K and bringing the position to 58,300 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Brown Advisory first reported a position in BNL in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q4 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

Brown Advisory held 58,300 shares of Broadstone Net Lease worth $1.07M as of Q1 2026.
Brown Advisory bought 12,000 Broadstone Net Lease shares in Q1 2026, an estimated $226K.
Broadstone Net Lease made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #833 holding.
Brown Advisory first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 21 quarters since.
Brown Advisory's Broadstone Net Lease position peaked at $2.64M in Q4 2021.
350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.