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
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 $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory's BTSG Position: Q1 2026 in Review

Brown Advisory increased its BrightSpring Health Services (BTSG) stake by 11% in Q1 2026, buying an estimated $8.75M and bringing the position to 2,166,725 shares worth $92.3M. The position accounts for 0.15% of the portfolio, ranked #112.

Brown Advisory first reported a position in BTSG in Q3 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Brown Advisory held 2,166,725 shares of BrightSpring Health Services worth $92.3M as of Q1 2026.
  • Brown Advisory bought 217,323 BrightSpring Health Services shares in Q1 2026, an estimated $8.75M.
  • BrightSpring Health Services made up 0.15% of Brown Advisory's portfolio in Q1 2026, its #112 holding.
  • Brown Advisory first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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