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 Q2	$340K	Buy	7,963 +20	+0.3%	+$889	﹤0.01%	1248
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 $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Brown Advisory's DRS Position: Q2 2026 in Review

Brown Advisory increased its Leonardo DRS (DRS) stake by 0.25% in Q2 2026, buying an estimated $889 and bringing the position to 7,963 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Brown Advisory first reported a position in DRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $37.5M in Q2 2024. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Brown Advisory held 7,963 shares of Leonardo DRS worth $340K as of Q2 2026.
Brown Advisory bought 20 Leonardo DRS shares in Q2 2026, an estimated $889.
Leonardo DRS made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1248 holding.
Brown Advisory first reported a position in Leonardo DRS in Q1 2023 and has held it in 14 quarters since.
Brown Advisory's Leonardo DRS position peaked at $37.5M in Q2 2024.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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