Brown Advisory’s FirstService FSV Stock Holding History

Brown Advisory’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55M	Sell	386,877 -12,304	-3%	-$1.71M	0.09%	189
2026 Q1	$55.5M	Buy	399,181 +68,201	+21%	+$10.4M	0.09%	169
2025 Q4	$51.5M	Buy	330,980 +90,676	+38%	+$14.8M	0.07%	191
2025 Q3	$45.8M	Buy	240,304 +30,023	+14%	+$5.81M	0.06%	213
2025 Q2	$36.7M	Buy	210,281 +26,351	+14%	+$4.56M	0.05%	234
2025 Q1	$30.5M	Buy	+183,930	New	+$32.2M	0.04%	248
2017 Q2	–	Sell	-8,818	Closed	-$532K	–	1229
2017 Q1	$532K	Hold	8,818	–	–	﹤0.01%	794
2016 Q4	$419K	Buy	8,818 +1,506	+21%	+$65.9K	﹤0.01%	838
2016 Q3	$341K	Buy	7,312 +241	+3%	+$11.5K	﹤0.01%	843
2016 Q2	$324K	Buy	7,071 +81	+1%	+$3.63K	﹤0.01%	843
2016 Q1	$286K	Sell	6,990 -42	-0.6%	-$1.59K	﹤0.01%	840
2015 Q4	$284K	Buy	7,032 +452	+7%	+$16.7K	﹤0.01%	813
2015 Q3	$212K	Buy	+6,580	New	+$204K	﹤0.01%	873

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Brown Advisory's FSV Position: Q2 2026 in Review

Brown Advisory reduced its FirstService (FSV) stake by 3.1% in Q2 2026, selling an estimated $1.71M and leaving 386,877 shares worth $55M. The position accounts for 0.09% of the portfolio, ranked #189.

Brown Advisory first reported a position in FSV in Q3 2015 and has held it in 13 quarters since. The position peaked at $55.5M in Q1 2026. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Brown Advisory held 386,877 shares of FirstService worth $55M as of Q2 2026.
Brown Advisory sold 12,304 FirstService shares in Q2 2026, an estimated $1.71M.
FirstService made up 0.09% of Brown Advisory's portfolio in Q2 2026, its #189 holding.
Brown Advisory first reported a position in FirstService in Q3 2015 and has held it in 13 quarters since.
Brown Advisory's FirstService position peaked at $55.5M in Q1 2026.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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