Brown Advisory
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Brown Advisory’s Bruker BRKR Stock Holding History

Brown Advisory’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.3M Sell
1,780,528
-627,484
-26% -$26.2M 0.11% 148
2025
Q4 		$113M Sell
2,408,012
-437,209
-15% -$18.5M 0.16% 109
2025
Q3 		$92.4M Buy
2,845,221
+99,058
+4% +$3.53M 0.12% 129
2025
Q2 		$113M Buy
2,746,163
+336,026
+14% +$13M 0.15% 111
2025
Q1 		$101M Buy
2,410,137
+383,425
+19% +$19.9M 0.14% 118
2024
Q4 		$119M Buy
2,026,712
+185,912
+10% +$11M 0.15% 116
2024
Q3 		$127M Buy
1,840,800
+86,618
+5% +$5.6M 0.16% 109
2024
Q2 		$112M Buy
1,754,182
+209,094
+14% +$15.7M 0.15% 115
2024
Q1 		$145M Sell
1,545,088
-45,063
-3% -$3.63M 0.19% 97
2023
Q4 		$117M Buy
1,590,151
+35,873
+2% +$2.3M 0.16% 108
2023
Q3 		$96.8M Buy
1,554,278
+1,728
+0.1% +$116K 0.16% 119
2023
Q2 		$115M Sell
1,552,550
-34,900
-2% -$2.66M 0.18% 107
2023
Q1 		$125M Buy
1,587,450
+26,251
+2% +$1.89M 0.21% 102
2022
Q4 		$107M Buy
1,561,199
+52,067
+3% +$3.31M 0.2% 107
2022
Q3 		$80.1M Buy
1,509,132
+63,399
+4% +$3.79M 0.16% 120
2022
Q2 		$90.7M Buy
1,445,733
+282,461
+24% +$17.3M 0.17% 118
2022
Q1 		$74.8M Buy
1,163,272
+52,294
+5% +$3.58M 0.11% 145
2021
Q4 		$93.2M Sell
1,110,978
-214,144
-16% -$17.2M 0.12% 126
2021
Q3 		$103M Sell
1,325,122
-65,811
-5% -$5.47M 0.15% 117
2021
Q2 		$106M Sell
1,390,933
-59,255
-4% -$4.14M 0.16% 116
2021
Q1 		$93.2M Buy
1,450,188
+16,197
+1% +$973K 0.16% 115
2020
Q4 		$77.6M Buy
1,433,991
+48,305
+3% +$2.32M 0.14% 122
2020
Q3 		$55.1M Buy
1,385,686
+388,985
+39% +$16.2M 0.11% 133
2020
Q2 		$40.5M Buy
996,701
+944,487
+1,809% +$37.2M 0.09% 150
2020
Q1 		$1.87M Buy
52,214
+11,359
+28% +$527K 0.01% 483
2019
Q4 		$2.08M Buy
+40,855
New +$1.95M 0.01% 517

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory's BRKR Position: Q1 2026 in Review

Brown Advisory reduced its Bruker (BRKR) stake by 26% in Q1 2026, selling an estimated $26.2M and leaving 1,780,528 shares worth $64.3M. The position accounts for 0.11% of the portfolio, ranked #148.

Brown Advisory first reported a position in BRKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $145M in Q1 2024. 342 funds tracked by Wall St. Rank hold BRKR as of Q1 2026.

  • Brown Advisory held 1,780,528 shares of Bruker worth $64.3M as of Q1 2026.
  • Brown Advisory sold 627,484 Bruker shares in Q1 2026, an estimated $26.2M.
  • Bruker made up 0.11% of Brown Advisory's portfolio in Q1 2026, its #148 holding.
  • Brown Advisory first reported a position in Bruker in Q4 2019 and has held it in 26 quarters since.
  • Brown Advisory's Bruker position peaked at $145M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Bruker as of Q1 2026.

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