Brown Advisory’s BlackRock Science and Technology Trust BST Stock Holding History

Brown Advisory’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Buy	+5,136	New	+$229K	﹤0.01%	1316
2026 Q1	–	Sell	-5,136	Closed	-$208K	–	1401
2025 Q4	$208K	Hold	5,136	–	–	﹤0.01%	1328
2025 Q3	$212K	Buy	+5,136	New	+$203K	﹤0.01%	1318
2022 Q2	–	Sell	-5,803	Closed	-$251K	–	1108
2022 Q1	$251K	Sell	5,803 -135	-2%	-$5.97K	﹤0.01%	1008
2021 Q4	$297K	Hold	5,938	–	–	﹤0.01%	1036
2021 Q3	$310K	Hold	5,938	–	–	﹤0.01%	932
2021 Q2	$354K	Buy	5,938 +571	+11%	+$32.5K	﹤0.01%	909
2021 Q1	$278K	Sell	5,367 -127	-2%	-$6.9K	﹤0.01%	964
2020 Q4	$289K	Sell	5,494 -200	-4%	-$9.41K	﹤0.01%	883
2020 Q3	$242K	Buy	+5,694	New	+$230K	﹤0.01%	862
2018 Q1	–	Sell	-10,120	Closed	-$267K	–	1185
2017 Q4	$267K	Hold	10,120	–	–	﹤0.01%	1072
2017 Q3	$244K	Hold	10,120	–	–	﹤0.01%	1066
2017 Q2	$222K	Hold	10,120	–	–	﹤0.01%	1114
2017 Q1	$212K	Hold	10,120	–	–	﹤0.01%	1094
2016 Q4	$179K	Hold	10,120	–	–	﹤0.01%	1090
2016 Q3	$186K	Hold	10,120	–	–	﹤0.01%	1021
2016 Q2	$165K	Hold	10,120	–	–	﹤0.01%	997
2016 Q1	$170K	Hold	10,120	–	–	﹤0.01%	945
2015 Q4	$173K	Hold	10,120	–	–	﹤0.01%	914
2015 Q3	$158K	Hold	10,120	–	–	﹤0.01%	888
2015 Q2	$176K	Buy	+10,120	New	+$180K	﹤0.01%	824

Other funds holding BST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Brown Advisory's BST Position: Q2 2026 in Review

Brown Advisory opened a new position in BlackRock Science and Technology Trust (BST) in Q2 2026: 5,136 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Brown Advisory previously reported a position in BST as recently as Q4 2025.

Brown Advisory first reported a position in BST in Q2 2015 and has held it in 21 quarters since. The position peaked at $354K in Q2 2021. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

Brown Advisory held 5,136 shares of BlackRock Science and Technology Trust worth $260K as of Q2 2026.
BlackRock Science and Technology Trust was a new Brown Advisory position in Q2 2026.
BlackRock Science and Technology Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1316 holding.
Brown Advisory first reported a position in BlackRock Science and Technology Trust in Q2 2015 and has held it in 21 quarters since.
Brown Advisory's BlackRock Science and Technology Trust position peaked at $354K in Q2 2021.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

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