Brown Advisory
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Brown Advisory’s Centene CNC Stock Holding History

Brown Advisory’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
+23,444
New +$1.25M ﹤0.01% 792
2024
Q4 		– Sell
-67,801
Closed -$5.1M – 1339
2024
Q3 		$5.1M Buy
67,801
+7,852
+13% +$576K 0.01% 507
2024
Q2 		$3.97M Sell
59,949
-1,099
-2% -$79.9K 0.01% 525
2024
Q1 		$4.79M Buy
61,048
+9,407
+18% +$726K 0.01% 505
2023
Q4 		$3.83M Buy
51,641
+925
+2% +$66.7K 0.01% 526
2023
Q3 		$3.49M Buy
50,716
+23,434
+86% +$1.56M 0.01% 517
2023
Q2 		$1.84M Buy
27,282
+14,341
+111% +$956K ﹤0.01% 626
2023
Q1 		$818K Buy
12,941
+7,011
+118% +$498K ﹤0.01% 808
2022
Q4 		$486K Buy
5,930
+766
+15% +$62.6K ﹤0.01% 910
2022
Q3 		$401K Buy
+5,164
New +$461K ﹤0.01% 911
2021
Q2 		– Sell
-8,436
Closed -$539K – 1087
2021
Q1 		$539K Buy
8,436
+4,403
+109% +$273K ﹤0.01% 826
2020
Q4 		$243K Buy
+4,033
New +$256K ﹤0.01% 923
2020
Q2 		– Sell
-4,292
Closed -$255K – 960
2020
Q1 		$255K Sell
4,292
-1,184
-22% -$71.8K ﹤0.01% 811
2019
Q4 		$345K Buy
+5,476
New +$297K ﹤0.01% 848
2019
Q2 		– Sell
-4,463
Closed -$237K – 1070
2019
Q1 		$237K Sell
4,463
-317
-7% -$19.2K ﹤0.01% 1197
2018
Q4 		$276K Buy
4,780
+1,108
+30% +$74.2K ﹤0.01% 1095
2018
Q3 		$265K Buy
3,672
+194
+6% +$13.5K ﹤0.01% 1190
2018
Q2 		$214K Buy
+3,478
New +$201K ﹤0.01% 1205
2018
Q1 		– Sell
-4,554
Closed -$230K – 1193
2017
Q4 		$230K Sell
4,554
-110
-2% -$5.33K ﹤0.01% 1121
2017
Q3 		$226K Buy
+4,664
New +$201K ﹤0.01% 1087
2016
Q4 		– Sell
-114,862
Closed -$3.85M – 1129
2016
Q3 		$3.85M Sell
114,862
-18,572
-14% -$645K 0.01% 405
2016
Q2 		$4.76M Buy
133,434
+126,160
+1,734% +$3.96M 0.02% 367
2016
Q1 		$224K Buy
+7,274
New +$217K ﹤0.01% 899

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brown Advisory's CNC Position: Q2 2026 in Review

Brown Advisory opened a new position in Centene (CNC) in Q2 2026: 23,444 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Brown Advisory previously reported a position in CNC as recently as Q3 2024.

Brown Advisory first reported a position in CNC in Q1 2016 and has held it in 23 quarters since. The position peaked at $5.1M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Brown Advisory held 23,444 shares of Centene worth $1.5M as of Q2 2026.
  • Centene was a new Brown Advisory position in Q2 2026.
  • Centene made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #792 holding.
  • Brown Advisory first reported a position in Centene in Q1 2016 and has held it in 23 quarters since.
  • Brown Advisory's Centene position peaked at $5.1M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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