Brown Advisory’s COPT Defense Properties CDP Stock Holding History

Brown Advisory’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Sell	79,742 -12	-0%	-$373	﹤0.01%	639
2025 Q4	$2.22M	Sell	79,754 -815	-1%	-$23.5K	﹤0.01%	657
2025 Q3	$2.34M	Buy	80,569 +1	+0%	+$29	﹤0.01%	637
2025 Q2	$2.22M	Sell	80,568 -3,374	-4%	-$91.4K	﹤0.01%	637
2025 Q1	$2.29M	Hold	83,942	–	–	﹤0.01%	616
2024 Q4	$2.6M	Buy	83,942 +957	+1%	+$30.4K	﹤0.01%	608
2024 Q3	$2.52M	Sell	82,985 -64	-0.1%	-$1.82K	﹤0.01%	616
2024 Q2	$2.08M	Sell	83,049 -3	-0%	-$72	﹤0.01%	629
2024 Q1	$2.01M	Buy	83,052 +271	+0.3%	+$6.6K	﹤0.01%	641
2023 Q4	$2.12M	Sell	82,781 -1,504	-2%	-$36.4K	﹤0.01%	612
2023 Q3	$2.01M	Sell	84,285 -2,120	-2%	-$53.6K	﹤0.01%	606
2023 Q2	$2.05M	Sell	86,405 -1,280	-1%	-$29.8K	﹤0.01%	607
2023 Q1	$2.08M	Sell	87,685 -1,117	-1%	-$28.7K	﹤0.01%	606
2022 Q4	$2.3M	Hold	88,802	–	–	﹤0.01%	586
2022 Q3	$2.06M	Buy	88,802 +70,285	+380%	+$1.84M	﹤0.01%	564
2022 Q2	$485K	Hold	18,517	–	–	﹤0.01%	854
2022 Q1	$529K	Sell	18,517 -4,000	-18%	-$108K	﹤0.01%	843
2021 Q4	$630K	Buy	22,517 +400	+2%	+$11K	﹤0.01%	825
2021 Q3	$597K	Hold	22,117	–	–	﹤0.01%	793
2021 Q2	$619K	Sell	22,117 -117	-0.5%	-$3.27K	﹤0.01%	803
2021 Q1	$585K	Sell	22,234 -12	-0.1%	-$318	﹤0.01%	812
2020 Q4	$580K	Sell	22,246 -1,675	-7%	-$42.2K	﹤0.01%	756
2020 Q3	$567K	Buy	23,921 +421	+2%	+$10.5K	﹤0.01%	717
2020 Q2	$595K	Sell	23,500 -301	-1%	-$7.51K	﹤0.01%	693
2020 Q1	$527K	Buy	23,801 +6,237	+36%	+$169K	﹤0.01%	680
2019 Q4	$516K	Buy	17,564 +564	+3%	+$16.5K	﹤0.01%	761
2019 Q3	$506K	Sell	17,000 -8,000	-32%	-$226K	﹤0.01%	746
2019 Q2	$659K	Buy	+25,000	New	+$697K	﹤0.01%	706
2018 Q4	–	Sell	-9,741	Closed	-$291K	–	1262
2018 Q3	$291K	Hold	9,741	–	–	﹤0.01%	1152
2018 Q2	$282K	Hold	9,741	–	–	﹤0.01%	1128
2018 Q1	$252K	Buy	+9,741	New	+$258K	﹤0.01%	1035
2013 Q3	–	Sell	-18,021	Closed	-$460K	–	897
2013 Q2	$460K	Buy	+18,021	New	+$497K	﹤0.01%	606

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Brown Advisory's CDP Position: Q1 2026 in Review

Brown Advisory reduced its COPT Defense Properties (CDP) stake by 0.02% in Q1 2026, selling an estimated $373 and leaving 79,742 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Brown Advisory first reported a position in CDP in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.6M in Q4 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Brown Advisory held 79,742 shares of COPT Defense Properties worth $2.44M as of Q1 2026.
Brown Advisory sold 12 COPT Defense Properties shares in Q1 2026, an estimated $373.
COPT Defense Properties made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #639 holding.
Brown Advisory first reported a position in COPT Defense Properties in Q2 2013 and has held it in 32 quarters since.
Brown Advisory's COPT Defense Properties position peaked at $2.6M in Q4 2024.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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