Brown Advisory’s Celestica CLS Stock Holding History

Brown Advisory’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	9,388 +37	+0.4%	+$10.7K	﹤0.01%	627
2025 Q4	$2.76M	Buy	9,351 +533	+6%	+$161K	﹤0.01%	621
2025 Q3	$2.17M	Sell	8,818 -4	-0%	-$806	﹤0.01%	655
2025 Q2	$1.38M	Buy	8,822 +442	+5%	+$47K	﹤0.01%	732
2025 Q1	$660K	Hold	8,380	–	–	﹤0.01%	902
2024 Q4	$773K	Hold	8,380	–	–	﹤0.01%	879
2024 Q3	$428K	Buy	8,380 +1,738	+26%	+$89.8K	﹤0.01%	1019
2024 Q2	$381K	Hold	6,642	–	–	﹤0.01%	1010
2024 Q1	$298K	Buy	+6,642	New	+$252K	﹤0.01%	1073

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Brown Advisory's CLS Position: Q1 2026 in Review

Brown Advisory increased its Celestica (CLS) stake by 0.4% in Q1 2026, buying an estimated $10.7K and bringing the position to 9,388 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Brown Advisory first reported a position in CLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.76M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Brown Advisory held 9,388 shares of Celestica worth $2.64M as of Q1 2026.
Brown Advisory bought 37 Celestica shares in Q1 2026, an estimated $10.7K.
Celestica made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #627 holding.
Brown Advisory first reported a position in Celestica in Q1 2024 and has held it in 9 quarters since.
Brown Advisory's Celestica position peaked at $2.76M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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