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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's BST Position: Q1 2026 in Review

Brown Advisory sold out of BlackRock Science and Technology Trust (BST) in Q1 2026, closing a stake of 5,136 shares — an estimated $208K sold.

Brown Advisory first reported a position in BST in Q2 2015 and held it in 20 quarters. The position peaked at $354K in Q2 2021. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

Brown Advisory reported no remaining BlackRock Science and Technology Trust position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 5,136 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $208K.
Brown Advisory first reported a position in BlackRock Science and Technology Trust in Q2 2015 and held it in 20 quarters.
Brown Advisory's BlackRock Science and Technology Trust position peaked at $354K in Q2 2021.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

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