Brown Advisory
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Brown Advisory’s Liquidity Services LQDT Stock Holding History

Brown Advisory’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Sell
66,182
-2,900
-4% -$103K ﹤0.01% 673
2026
Q1 		$2.11M Hold
69,082
– – ﹤0.01% 663
2025
Q4 		$2.09M Sell
69,082
-56
-0.1% -$1.5K ﹤0.01% 671
2025
Q3 		$1.9M Hold
69,138
– – ﹤0.01% 677
2025
Q2 		$1.63M Buy
69,138
+80
+0.1% +$2.16K ﹤0.01% 693
2025
Q1 		$2.14M Sell
69,058
-1,057
-2% -$35.1K ﹤0.01% 624
2024
Q4 		$2.26M Sell
70,115
-41,798
-37% -$1.06M ﹤0.01% 631
2024
Q3 		$2.55M Buy
111,913
+9,684
+9% +$209K ﹤0.01% 611
2024
Q2 		$2.04M Hold
102,229
– – ﹤0.01% 633
2024
Q1 		$1.9M Buy
+102,229
New +$1.77M ﹤0.01% 652
2018
Q1 		– Sell
-13,702
Closed -$66K – 1232
2017
Q4 		$66K Sell
13,702
-6,851
-33% -$37.3K ﹤0.01% 1197
2017
Q3 		$121K Hold
20,553
– – ﹤0.01% 1148
2017
Q2 		$131K Hold
20,553
– – ﹤0.01% 1171
2017
Q1 		$165K Hold
20,553
– – ﹤0.01% 1120
2016
Q4 		$201K Hold
20,553
– – ﹤0.01% 1080
2016
Q3 		$231K Hold
20,553
– – ﹤0.01% 958
2016
Q2 		$161K Hold
20,553
– – ﹤0.01% 998
2016
Q1 		$106K Hold
20,553
– – ﹤0.01% 963
2015
Q4 		$134K Hold
20,553
– – ﹤0.01% 925
2015
Q3 		$152K Buy
20,553
+6,851
+50% +$56.9K ﹤0.01% 889
2015
Q2 		$132K Sell
13,702
-6,851
-33% -$67.4K ﹤0.01% 834
2015
Q1 		$203K Hold
20,553
– – ﹤0.01% 875
2014
Q4 		$168K Hold
20,553
– – ﹤0.01% 887
2014
Q3 		$283K Hold
20,553
– – ﹤0.01% 813
2014
Q2 		$324K Sell
20,553
-19,304
-48% -$314K ﹤0.01% 782
2014
Q1 		$1.04M Buy
39,857
+25,909
+186% +$630K ﹤0.01% 536
2013
Q4 		$316K Sell
13,948
-9,575
-41% -$241K ﹤0.01% 747
2013
Q3 		$788K Buy
23,523
+5,292
+29% +$168K ﹤0.01% 546
2013
Q2 		$632K Buy
+18,231
New +$627K ﹤0.01% 549

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory's LQDT Position: Q2 2026 in Review

Brown Advisory reduced its Liquidity Services (LQDT) stake by 4.2% in Q2 2026, selling an estimated $103K and leaving 66,182 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Brown Advisory first reported a position in LQDT in Q2 2013 and has held it in 29 quarters since. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Brown Advisory held 66,182 shares of Liquidity Services worth $2.59M as of Q2 2026.
  • Brown Advisory sold 2,900 Liquidity Services shares in Q2 2026, an estimated $103K.
  • Liquidity Services made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #673 holding.
  • Brown Advisory first reported a position in Liquidity Services in Q2 2013 and has held it in 29 quarters since.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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