Brown Advisory
FERG icon

Brown Advisory’s Ferguson FERG Stock Holding History

Brown Advisory’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509M Sell
2,183,407
-321,046
-13% -$78.1M 0.84% 24
2025
Q4 		$558M Sell
2,504,453
-3,617
-0.1% -$864K 0.78% 30
2025
Q3 		$563M Buy
2,508,070
+65,963
+3% +$14.9M 0.73% 35
2025
Q2 		$532M Buy
2,442,107
+10,615
+0.4% +$1.95M 0.7% 40
2025
Q1 		$390M Buy
2,431,492
+77,936
+3% +$13.5M 0.56% 48
2024
Q4 		$409M Sell
2,353,556
-215,789
-8% -$42.9M 0.52% 46
2024
Q3 		$510M Buy
2,569,345
+1,436,025
+127% +$291M 0.64% 44
2024
Q2 		$219M Sell
1,133,320
-1,198,352
-51% -$251M 0.29% 69
2024
Q1 		$509M Sell
2,331,672
-40,032
-2% -$7.98M 0.68% 39
2023
Q4 		$458M Buy
2,371,704
+735,270
+45% +$124M 0.64% 42
2023
Q3 		$269M Buy
1,636,434
+760,800
+87% +$120M 0.44% 58
2023
Q2 		$138M Buy
875,634
+861,023
+5,893% +$123M 0.22% 97
2023
Q1 		$1.95M Buy
14,611
+10,311
+240% +$1.43M ﹤0.01% 618
2022
Q4 		$546K Sell
4,300
-55
-1% -$6.4K ﹤0.01% 890
2022
Q3 		$448K Buy
+4,355
New +$508K ﹤0.01% 884

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Brown Advisory's FERG Position: Q1 2026 in Review

Brown Advisory reduced its Ferguson (FERG) stake by 13% in Q1 2026, selling an estimated $78.1M and leaving 2,183,407 shares worth $509M. The position accounts for 0.84% of the portfolio, ranked #24.

Brown Advisory first reported a position in FERG in Q3 2022 and has held it in 15 quarters since. The position peaked at $563M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Brown Advisory held 2,183,407 shares of Ferguson worth $509M as of Q1 2026.
  • Brown Advisory sold 321,046 Ferguson shares in Q1 2026, an estimated $78.1M.
  • Ferguson made up 0.84% of Brown Advisory's portfolio in Q1 2026, its #24 holding.
  • Brown Advisory first reported a position in Ferguson in Q3 2022 and has held it in 15 quarters since.
  • Brown Advisory's Ferguson position peaked at $563M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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