Brown Advisory
BRCC icon

Brown Advisory’s BRC Inc BRCC Stock Holding History

Brown Advisory’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.3K Buy
48,033
+34,033
+243% +$28.7K ﹤0.01% 1386
2025
Q4 		$15.5K Sell
14,000
-24,250
-63% -$31.4K ﹤0.01% 1378
2025
Q3 		$59.7K Buy
38,250
+10,000
+35% +$16K ﹤0.01% 1368
2025
Q2 		$37K Hold
28,250
– – ﹤0.01% 1345
2025
Q1 		$59K Hold
28,250
– – ﹤0.01% 1307
2024
Q4 		$89.6K Hold
28,250
– – ﹤0.01% 1317
2024
Q3 		$96.6K Hold
28,250
– – ﹤0.01% 1234
2024
Q2 		$173K Hold
28,250
– – ﹤0.01% 1180
2024
Q1 		$121K Buy
+28,250
New +$117K ﹤0.01% 1206

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CAM
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QM
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VCM
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ZA
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NCM
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return