Brown Advisory’s Leonardo DRS DRS Stock Holding History

Brown Advisory’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Sell	7,943 -233	-3%	-$9.82K	﹤0.01%	1164
2025 Q4	$279K	Sell	8,176 -37	-0.5%	-$1.36K	﹤0.01%	1233
2025 Q3	$373K	Sell	8,213 -120	-1%	-$5.23K	﹤0.01%	1131
2025 Q2	$387K	Sell	8,333 -318	-4%	-$12.8K	﹤0.01%	1078
2025 Q1	$284K	Sell	8,651 -23,091	-73%	-$762K	﹤0.01%	1150
2024 Q4	$1.03M	Sell	31,742 -620,995	-95%	-$20.2M	﹤0.01%	800
2024 Q3	$18.4M	Sell	652,737 -816,354	-56%	-$22.4M	0.02%	337
2024 Q2	$37.5M	Sell	1,469,091 -17,716	-1%	-$405K	0.05%	246
2024 Q1	$32.8M	Buy	1,486,807 +24,517	+2%	+$509K	0.04%	274
2023 Q4	$29.3M	Sell	1,462,290 -56,235	-4%	-$1.06M	0.04%	276
2023 Q3	$25.4M	Buy	1,518,525 +49,055	+3%	+$828K	0.04%	277
2023 Q2	$25.5M	Sell	1,469,470 -110,869	-7%	-$1.72M	0.04%	286
2023 Q1	$20.5M	Buy	+1,580,339	New	+$20.4M	0.03%	308

Other funds holding DRS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brown Advisory's DRS Position: Q1 2026 in Review

Brown Advisory reduced its Leonardo DRS (DRS) stake by 2.8% in Q1 2026, selling an estimated $9.82K and leaving 7,943 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Brown Advisory first reported a position in DRS in Q1 2023 and has held it in 13 quarters since. The position peaked at $37.5M in Q2 2024. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Brown Advisory held 7,943 shares of Leonardo DRS worth $354K as of Q1 2026.
Brown Advisory sold 233 Leonardo DRS shares in Q1 2026, an estimated $9.82K.
Leonardo DRS made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1164 holding.
Brown Advisory first reported a position in Leonardo DRS in Q1 2023 and has held it in 13 quarters since.
Brown Advisory's Leonardo DRS position peaked at $37.5M in Q2 2024.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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