Brown Advisory
MSA icon

Brown Advisory’s Mine Safety MSA Stock Holding History

Brown Advisory’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.3M Sell
322,257
-193
-0.1% -$32.3K 0.09% 182
2026
Q1 		$52.9M Sell
322,450
-57,870
-15% -$10.6M 0.09% 178
2025
Q4 		$60.9M Buy
380,320
+122,926
+48% +$20M 0.09% 176
2025
Q3 		$44.3M Sell
257,394
-116,436
-31% -$20.1M 0.06% 221
2025
Q2 		$62.6M Sell
373,830
-59,522
-14% -$9.31M 0.08% 169
2025
Q1 		$63.6M Sell
433,352
-3,251
-0.7% -$518K 0.09% 154
2024
Q4 		$72.4M Sell
436,603
-107,949
-20% -$18.5M 0.09% 163
2024
Q3 		$96.6M Sell
544,552
-52,517
-9% -$9.55M 0.12% 137
2024
Q2 		$112M Sell
597,069
-66,181
-10% -$12.3M 0.15% 114
2024
Q1 		$128M Sell
663,250
-8,063
-1% -$1.42M 0.17% 106
2023
Q4 		$113M Sell
671,313
-3,280
-0.5% -$533K 0.16% 112
2023
Q3 		$106M Sell
674,593
-27,636
-4% -$4.75M 0.17% 110
2023
Q2 		$122M Sell
702,229
-7,269
-1% -$1.04M 0.19% 105
2023
Q1 		$94.7M Buy
709,498
+1,035
+0.1% +$139K 0.16% 121
2022
Q4 		$102M Buy
708,463
+9,674
+1% +$1.27M 0.19% 110
2022
Q3 		$76.4M Buy
698,789
+113,196
+19% +$13.9M 0.15% 126
2022
Q2 		$70.9M Buy
585,593
+119,198
+26% +$14.8M 0.13% 142
2022
Q1 		$61.9M Sell
466,395
-3,612
-0.8% -$499K 0.09% 173
2021
Q4 		$71M Sell
470,007
-33,406
-7% -$5.01M 0.09% 163
2021
Q3 		$73.3M Sell
503,413
-33,963
-6% -$5.39M 0.11% 154
2021
Q2 		$89M Buy
537,376
+25,676
+5% +$4.16M 0.13% 129
2021
Q1 		$76.8M Buy
511,700
+12,603
+3% +$2.03M 0.13% 136
2020
Q4 		$74.6M Buy
499,097
+9,084
+2% +$1.31M 0.13% 128
2020
Q3 		$65.7M Buy
490,013
+23,472
+5% +$2.87M 0.14% 117
2020
Q2 		$53.4M Buy
466,541
+76,764
+20% +$8.53M 0.12% 129
2020
Q1 		$39.4M Buy
389,777
+64,707
+20% +$8.15M 0.12% 133
2019
Q4 		$41.1M Buy
325,070
+54,628
+20% +$6.57M 0.1% 161
2019
Q3 		$29.5M Buy
270,442
+268,130
+11,597% +$28.3M 0.08% 188
2019
Q2 		$244K Buy
+2,312
New +$243K ﹤0.01% 927

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Brown Advisory's MSA Position: Q2 2026 in Review

Brown Advisory reduced its Mine Safety (MSA) stake by 0.06% in Q2 2026, selling an estimated $32.3K and leaving 322,257 shares worth $56.3M. The position accounts for 0.09% of the portfolio, ranked #182.

Brown Advisory first reported a position in MSA in Q2 2019 and has held it in 29 quarters since. The position peaked at $128M in Q1 2024. 457 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Brown Advisory held 322,257 shares of Mine Safety worth $56.3M as of Q2 2026.
  • Brown Advisory sold 193 Mine Safety shares in Q2 2026, an estimated $32.3K.
  • Mine Safety made up 0.09% of Brown Advisory's portfolio in Q2 2026, its #182 holding.
  • Brown Advisory first reported a position in Mine Safety in Q2 2019 and has held it in 29 quarters since.
  • Brown Advisory's Mine Safety position peaked at $128M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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