Brown Advisory’s ICU Medical ICUI Stock Holding History

Brown Advisory’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2M	Buy	241,770 +14,358	+6%	+$2.06M	0.05%	255
2025 Q4	$32.4M	Buy	+227,412	New	+$30.5M	0.05%	258
2021 Q2	–	Sell	-21,103	Closed	-$4.33M	–	1103
2021 Q1	$4.33M	Buy	+21,103	New	+$4.46M	0.01%	489
2018 Q4	–	Sell	-1,664	Closed	-$471K	–	1292
2018 Q3	$471K	Sell	1,664 -121	-7%	-$35.4K	﹤0.01%	1007
2018 Q2	$524K	Buy	1,785 +44	+3%	+$12K	﹤0.01%	964
2018 Q1	$439K	Sell	1,741 -132	-7%	-$31K	﹤0.01%	865
2017 Q4	$404K	Buy	1,873 +70	+4%	+$14.2K	﹤0.01%	946
2017 Q3	$335K	Buy	+1,803	New	+$314K	﹤0.01%	982

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Brown Advisory's ICUI Position: Q1 2026 in Review

Brown Advisory increased its ICU Medical (ICUI) stake by 6.3% in Q1 2026, buying an estimated $2.06M and bringing the position to 241,770 shares worth $31.2M. The position accounts for 0.05% of the portfolio, ranked #255.

Brown Advisory first reported a position in ICUI in Q3 2017 and has held it in 8 quarters since. The position peaked at $32.4M in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Brown Advisory held 241,770 shares of ICU Medical worth $31.2M as of Q1 2026.
Brown Advisory bought 14,358 ICU Medical shares in Q1 2026, an estimated $2.06M.
ICU Medical made up 0.05% of Brown Advisory's portfolio in Q1 2026, its #255 holding.
Brown Advisory first reported a position in ICU Medical in Q3 2017 and has held it in 8 quarters since.
Brown Advisory's ICU Medical position peaked at $32.4M in Q4 2025.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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