Brown Advisory’s Carriage Services CSV Stock Holding History

Brown Advisory’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	9,000 -1,000	-10%	-$43.5K	﹤0.01%	1121
2025 Q4	$423K	Sell	10,000 -204	-2%	-$8.86K	﹤0.01%	1109
2025 Q3	$454K	Sell	10,204 -3,600	-26%	-$163K	﹤0.01%	1087
2025 Q2	$631K	Buy	13,804 +204	+2%	+$8.52K	﹤0.01%	940
2025 Q1	$527K	Hold	13,600	–	–	﹤0.01%	963
2024 Q4	$542K	Sell	13,600 -1,000	-7%	-$36.9K	﹤0.01%	988
2024 Q3	$479K	Hold	14,600	–	–	﹤0.01%	1003
2024 Q2	$392K	Hold	14,600	–	–	﹤0.01%	1007
2024 Q1	$395K	Hold	14,600	–	–	﹤0.01%	998
2023 Q4	$365K	Hold	14,600	–	–	﹤0.01%	1006
2023 Q3	$412K	Hold	14,600	–	–	﹤0.01%	950
2023 Q2	$474K	Sell	14,600 -400	-3%	-$11.2K	﹤0.01%	922
2023 Q1	$458K	Hold	15,000	–	–	﹤0.01%	932
2022 Q4	$413K	Hold	15,000	–	–	﹤0.01%	954
2022 Q3	$482K	Hold	15,000	–	–	﹤0.01%	868
2022 Q2	$595K	Hold	15,000	–	–	﹤0.01%	812
2022 Q1	$800K	Sell	15,000 -7,552	-33%	-$398K	﹤0.01%	759
2021 Q4	$1.45M	Sell	22,552 -1,994	-8%	-$103K	﹤0.01%	658
2021 Q3	$1.09M	Buy	24,546 +505	+2%	+$20.4K	﹤0.01%	677
2021 Q2	$889K	Buy	24,041 +1,029	+4%	+$38.4K	﹤0.01%	727
2021 Q1	$810K	Buy	23,012 +1,156	+5%	+$40.1K	﹤0.01%	747
2020 Q4	$685K	Buy	+21,856	New	+$596K	﹤0.01%	729
2017 Q4	–	Sell	-181,462	Closed	-$4.64M	–	1233
2017 Q3	$4.64M	Buy	181,462 +218	+0.1%	+$5.45K	0.02%	406
2017 Q2	$4.89M	Sell	181,244 -4,317	-2%	-$116K	0.01%	410
2017 Q1	$5.03M	Buy	185,561 +68,137	+58%	+$1.83M	0.02%	381
2016 Q4	$3.37M	Buy	+117,424	New	+$3.04M	0.01%	429

Other funds holding CSV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Brown Advisory's CSV Position: Q1 2026 in Review

Brown Advisory reduced its Carriage Services (CSV) stake by 10% in Q1 2026, selling an estimated $43.5K and leaving 9,000 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Brown Advisory first reported a position in CSV in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.03M in Q1 2017. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Brown Advisory held 9,000 shares of Carriage Services worth $411K as of Q1 2026.
Brown Advisory sold 1,000 Carriage Services shares in Q1 2026, an estimated $43.5K.
Carriage Services made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1121 holding.
Brown Advisory first reported a position in Carriage Services in Q4 2016 and has held it in 26 quarters since.
Brown Advisory's Carriage Services position peaked at $5.03M in Q1 2017.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

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