Brown Advisory’s Graco GGG Stock Holding History

Brown Advisory’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Sell	5,952 -60	-1%	-$4.73K	﹤0.01%	1164
2026 Q1	$509K	Buy	+6,012	New	+$532K	﹤0.01%	1049
2025 Q1	–	Sell	-3,756	Closed	-$317K	–	1352
2024 Q4	$317K	Sell	3,756 -11	-0.3%	-$954	﹤0.01%	1138
2024 Q3	$330K	Sell	3,767 -682	-15%	-$55.9K	﹤0.01%	1081
2024 Q2	$353K	Buy	4,449 +15	+0.3%	+$1.25K	﹤0.01%	1027
2024 Q1	$414K	Sell	4,434 -183	-4%	-$16.2K	﹤0.01%	989
2023 Q4	$401K	Buy	4,617 +15	+0.3%	+$1.18K	﹤0.01%	983
2023 Q3	$335K	Hold	4,602	–	–	﹤0.01%	995
2023 Q2	$397K	Sell	4,602 -57	-1%	-$4.43K	﹤0.01%	955
2023 Q1	$340K	Buy	4,659 +149	+3%	+$10.3K	﹤0.01%	998
2022 Q4	$303K	Hold	4,510	–	–	﹤0.01%	1025
2022 Q3	$271K	Buy	4,510 +795	+21%	+$51K	﹤0.01%	994
2022 Q2	$221K	Hold	3,715	–	–	﹤0.01%	1019
2022 Q1	$259K	Buy	3,715 +615	+20%	+$44.3K	﹤0.01%	1000
2021 Q4	$250K	Buy	+3,100	New	+$235K	﹤0.01%	1098

Other funds holding GGG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Brown Advisory's GGG Position: Q2 2026 in Review

Brown Advisory reduced its Graco (GGG) stake by 1% in Q2 2026, selling an estimated $4.73K and leaving 5,952 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Brown Advisory first reported a position in GGG in Q4 2021 and has held it in 15 quarters since. The position peaked at $509K in Q1 2026. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Brown Advisory held 5,952 shares of Graco worth $450K as of Q2 2026.
Brown Advisory sold 60 Graco shares in Q2 2026, an estimated $4.73K.
Graco made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1164 holding.
Brown Advisory first reported a position in Graco in Q4 2021 and has held it in 15 quarters since.
Brown Advisory's Graco position peaked at $509K in Q1 2026.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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