Brown Advisory’s Core & Main CNM Stock Holding History

Brown Advisory’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$419K	Sell	8,677 -45	-0.5%	-$2.22K	﹤0.01%	1185
2026 Q1	$431K	Sell	8,722 -7,508	-46%	-$404K	﹤0.01%	1101
2025 Q4	$843K	Buy	16,230 +7,781	+92%	+$399K	﹤0.01%	900
2025 Q3	$455K	Sell	8,449 -1	-0%	-$61	﹤0.01%	1086
2025 Q2	$510K	Buy	8,450 +118	+1%	+$6.31K	﹤0.01%	1001
2025 Q1	$403K	Hold	8,332	–	–	﹤0.01%	1051
2024 Q4	$424K	Sell	8,332 -124	-1%	-$5.84K	﹤0.01%	1062
2024 Q3	$375K	Hold	8,456	–	–	﹤0.01%	1048
2024 Q2	$414K	Hold	8,456	–	–	﹤0.01%	1001
2024 Q1	$484K	Hold	8,456	–	–	﹤0.01%	952
2023 Q4	$342K	Hold	8,456	–	–	﹤0.01%	1027
2023 Q3	$244K	Buy	8,456 +532	+7%	+$16.4K	﹤0.01%	1063
2023 Q2	$248K	Buy	+7,924	New	+$212K	﹤0.01%	1062

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Brown Advisory's CNM Position: Q2 2026 in Review

Brown Advisory reduced its Core & Main (CNM) stake by 0.52% in Q2 2026, selling an estimated $2.22K and leaving 8,677 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Brown Advisory first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. The position peaked at $843K in Q4 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Brown Advisory held 8,677 shares of Core & Main worth $419K as of Q2 2026.
Brown Advisory sold 45 Core & Main shares in Q2 2026, an estimated $2.22K.
Core & Main made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1185 holding.
Brown Advisory first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
Brown Advisory's Core & Main position peaked at $843K in Q4 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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