Brown Advisory’s Mueller Industries MLI Stock Holding History

Brown Advisory’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Hold	41,500	–	–	﹤0.01%	676
2026 Q1	$2.3M	Sell	41,500 -62	-0.1%	-$3.72K	﹤0.01%	647
2025 Q4	$2.39M	Buy	41,562 +684	+2%	+$36.8K	﹤0.01%	643
2025 Q3	$2.07M	Sell	40,878 -6	-0%	-$275	﹤0.01%	665
2025 Q2	$1.62M	Buy	40,884 +160	+0.4%	+$6.04K	﹤0.01%	698
2025 Q1	$1.55M	Hold	40,724	–	–	﹤0.01%	679
2024 Q4	$1.62M	Buy	40,724 +244	+0.6%	+$9.92K	﹤0.01%	697
2024 Q3	$1.5M	Hold	40,480	–	–	﹤0.01%	699
2024 Q2	$1.15M	Sell	40,480 -96	-0.2%	-$2.69K	﹤0.01%	738
2024 Q1	$1.09M	Buy	40,576 +96	+0.2%	+$2.37K	﹤0.01%	759
2023 Q4	$954K	Hold	40,480	–	–	﹤0.01%	780
2023 Q3	$761K	Hold	40,480	–	–	﹤0.01%	801
2023 Q2	$883K	Hold	40,480	–	–	﹤0.01%	780
2023 Q1	$744K	Hold	40,480	–	–	﹤0.01%	827
2022 Q4	$597K	Hold	40,480	–	–	﹤0.01%	866
2022 Q3	$602K	Hold	40,480	–	–	﹤0.01%	813
2022 Q2	$539K	Hold	40,480	–	–	﹤0.01%	833
2022 Q1	$548K	Buy	40,480 +24,180	+148%	+$342K	﹤0.01%	834
2021 Q4	$242K	Buy	+16,300	New	+$220K	﹤0.01%	1115

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brown Advisory's MLI Position: Q2 2026 in Review

Brown Advisory held its Mueller Industries (MLI) position steady in Q2 2026 at 41,500 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Brown Advisory first reported a position in MLI in Q4 2021 and has held it in 19 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Brown Advisory held 41,500 shares of Mueller Industries worth $2.55M as of Q2 2026.
Brown Advisory left its Mueller Industries share count unchanged in Q2 2026.
Mueller Industries made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #676 holding.
Brown Advisory first reported a position in Mueller Industries in Q4 2021 and has held it in 19 quarters since.
742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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