Brown Advisory
BSY icon

Brown Advisory’s Bentley Systems BSY Stock Holding History

Brown Advisory’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,936
Closed -$203K – 1398
2025
Q3 		$203K Buy
3,936
+14
+0.4% +$767 ﹤0.01% 1332
2025
Q2 		$212K Buy
+3,922
New +$182K ﹤0.01% 1281
2024
Q2 		– Sell
-646,569
Closed -$33.8M – 1234
2024
Q1 		$33.8M Sell
646,569
-416,547
-39% -$21M 0.05% 269
2023
Q4 		$55.5M Sell
1,063,116
-237,728
-18% -$12.2M 0.08% 188
2023
Q3 		$65.3M Sell
1,300,844
-249,960
-16% -$12.6M 0.11% 153
2023
Q2 		$84.1M Sell
1,550,804
-48,845
-3% -$2.28M 0.13% 142
2023
Q1 		$68.8M Buy
1,599,649
+115,115
+8% +$4.58M 0.12% 158
2022
Q4 		$54.9M Buy
1,484,534
+128,636
+9% +$4.66M 0.1% 171
2022
Q3 		$41.5M Buy
1,355,898
+140,577
+12% +$5.14M 0.08% 198
2022
Q2 		$40.5M Buy
1,215,321
+1,169,136
+2,531% +$42.9M 0.08% 208
2022
Q1 		$2.04M Buy
46,185
+2,105
+5% +$84K ﹤0.01% 578
2021
Q4 		$2.13M Buy
+44,080
New +$2.38M ﹤0.01% 585
2021
Q3 		– Sell
-3,789
Closed -$245K – 1110
2021
Q2 		$245K Buy
+3,789
New +$208K ﹤0.01% 983

Other funds holding BSY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return