Brown Advisory’s MKS Inc MKSI Stock Holding History

Brown Advisory’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	3,455	–	–	﹤0.01%	787
2026 Q1	$794K	Buy	3,455 +27	+0.8%	+$6.11K	﹤0.01%	916
2025 Q4	$548K	Buy	+3,428	New	+$508K	﹤0.01%	1033
2022 Q2	–	Sell	-1,612	Closed	-$242K	–	1132
2022 Q1	$242K	Buy	+1,612	New	+$250K	﹤0.01%	1013
2021 Q3	–	Sell	-1,713	Closed	-$305K	–	1133
2021 Q2	$305K	Hold	1,713	–	–	﹤0.01%	935
2021 Q1	$318K	Buy	1,713 +97	+6%	+$16.3K	﹤0.01%	935
2020 Q4	$243K	Buy	+1,616	New	+$211K	﹤0.01%	925
2020 Q3	–	Sell	-1,923	Closed	-$218K	–	989
2020 Q2	$218K	Buy	+1,923	New	+$191K	﹤0.01%	880
2018 Q2	–	Sell	-5,513	Closed	-$638K	–	1310
2018 Q1	$638K	Sell	5,513 -823	-13%	-$90.4K	﹤0.01%	764
2017 Q4	$598K	Sell	6,336 -1,182	-16%	-$118K	﹤0.01%	821
2017 Q3	$710K	Buy	7,518 +277	+4%	+$22.6K	﹤0.01%	747
2017 Q2	$487K	Buy	7,241 +1,597	+28%	+$121K	﹤0.01%	863
2017 Q1	$388K	Buy	5,644 +538	+11%	+$35.4K	﹤0.01%	883
2016 Q4	$304K	Buy	+5,106	New	+$276K	﹤0.01%	928

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Brown Advisory's MKSI Position: Q2 2026 in Review

Brown Advisory held its MKS Inc (MKSI) position steady in Q2 2026 at 3,455 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Brown Advisory first reported a position in MKSI in Q4 2016 and has held it in 14 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Brown Advisory held 3,455 shares of MKS Inc worth $1.54M as of Q2 2026.
Brown Advisory left its MKS Inc share count unchanged in Q2 2026.
MKS Inc made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #787 holding.
Brown Advisory first reported a position in MKS Inc in Q4 2016 and has held it in 14 quarters since.
775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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