Brown Advisory
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Brown Advisory’s BrightSpring Health Services BTSG Stock Holding History

Brown Advisory’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137M Sell
1,958,436
-208,289
-10% -$11.6M 0.21% 87
2026
Q1 		$92.3M Buy
2,166,725
+217,323
+11% +$8.75M 0.15% 112
2025
Q4 		$73M Buy
1,949,402
+1,229,113
+171% +$41.2M 0.1% 149
2025
Q3 		$21.3M Buy
+720,289
New +$16.7M 0.03% 319

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's BTSG Position: Q2 2026 in Review

Brown Advisory reduced its BrightSpring Health Services (BTSG) stake by 9.6% in Q2 2026, selling an estimated $11.6M and leaving 1,958,436 shares worth $137M. The position accounts for 0.21% of the portfolio, ranked #87.

Brown Advisory first reported a position in BTSG in Q3 2025 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Brown Advisory held 1,958,436 shares of BrightSpring Health Services worth $137M as of Q2 2026.
  • Brown Advisory sold 208,289 BrightSpring Health Services shares in Q2 2026, an estimated $11.6M.
  • BrightSpring Health Services made up 0.21% of Brown Advisory's portfolio in Q2 2026, its #87 holding.
  • Brown Advisory first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 4 quarters since.
  • 422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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