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 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 $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's FSV Position: Q1 2026 in Review

Brown Advisory increased its FirstService (FSV) stake by 21% in Q1 2026, buying an estimated $10.4M and bringing the position to 399,181 shares worth $55.5M. The position accounts for 0.09% of the portfolio, ranked #169.

Brown Advisory first reported a position in FSV in Q3 2015 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Brown Advisory held 399,181 shares of FirstService worth $55.5M as of Q1 2026.
Brown Advisory bought 68,201 FirstService shares in Q1 2026, an estimated $10.4M.
FirstService made up 0.09% of Brown Advisory's portfolio in Q1 2026, its #169 holding.
Brown Advisory first reported a position in FirstService in Q3 2015 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

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