Brown Advisory’s British American Tobacco BTI Stock Holding History

Brown Advisory’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71M	Buy	60,054 +12,764	+27%	+$770K	0.01%	610
2026 Q1	$2.77M	Buy	47,290 +32,307	+216%	+$1.91M	﹤0.01%	622
2025 Q4	$848K	Sell	14,983 -256	-2%	-$14K	﹤0.01%	897
2025 Q3	$809K	Sell	15,239 -728	-5%	-$39.5K	﹤0.01%	889
2025 Q2	$756K	Buy	15,967 +816	+5%	+$36.1K	﹤0.01%	879
2025 Q1	$627K	Buy	15,151 +1,093	+8%	+$43K	﹤0.01%	929
2024 Q4	$511K	Buy	14,058 +29	+0.2%	+$1.05K	﹤0.01%	1011
2024 Q3	$513K	Sell	14,029 -5,389	-28%	-$193K	﹤0.01%	990
2024 Q2	$601K	Buy	19,418 +4,987	+35%	+$151K	﹤0.01%	904
2024 Q1	$440K	Sell	14,431 -5,440	-27%	-$164K	﹤0.01%	974
2023 Q4	$582K	Sell	19,871 -3,000	-13%	-$91.3K	﹤0.01%	896
2023 Q3	$718K	Sell	22,871 -20,099	-47%	-$663K	﹤0.01%	820
2023 Q2	$1.43M	Buy	42,970 +5	+0%	+$171	﹤0.01%	675
2023 Q1	$1.51M	Sell	42,965 -7,517	-15%	-$283K	﹤0.01%	667
2022 Q4	$2.02M	Sell	50,482 -1,982	-4%	-$77.9K	﹤0.01%	609
2022 Q3	$1.86M	Buy	52,464 +380	+0.7%	+$15.2K	﹤0.01%	577
2022 Q2	$2.23M	Buy	+52,084	New	+$2.23M	﹤0.01%	549
2018 Q4	–	Sell	-4,346	Closed	-$203K	–	1259
2018 Q3	$203K	Buy	+4,346	New	+$221K	﹤0.01%	1262
2018 Q2	–	Sell	-4,936	Closed	-$285K	–	1291
2018 Q1	$285K	Buy	4,936 +518	+12%	+$32.6K	﹤0.01%	991
2017 Q4	$296K	Buy	4,418 +345	+8%	+$22.5K	﹤0.01%	1045
2017 Q3	$255K	Buy	+4,073	New	+$263K	﹤0.01%	1049

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory's BTI Position: Q2 2026 in Review

Brown Advisory increased its British American Tobacco (BTI) stake by 27% in Q2 2026, buying an estimated $770K and bringing the position to 60,054 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #610.

Brown Advisory first reported a position in BTI in Q3 2017 and has held it in 21 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Brown Advisory held 60,054 shares of British American Tobacco worth $3.71M as of Q2 2026.
Brown Advisory bought 12,764 British American Tobacco shares in Q2 2026, an estimated $770K.
British American Tobacco made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #610 holding.
Brown Advisory first reported a position in British American Tobacco in Q3 2017 and has held it in 21 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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