Brown Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.6B Sell
9,717,825
-1,033,430
-10% -$432M 5.91% 1
2025
Q4
$5.2B Sell
10,751,255
-628,285
-6% -$315M 7.25% 1
2025
Q3
$5.89B Sell
11,379,540
-411,627
-3% -$210M 7.67% 1
2025
Q2
$5.87B Buy
11,791,167
+352,746
+3% +$153M 7.72% 1
2025
Q1
$4.29B Buy
11,438,421
+45,816
+0.4% +$18.7M 6.14% 1
2024
Q4
$4.8B Sell
11,392,605
-501,435
-4% -$214M 6.09% 1
2024
Q3
$5.12B Buy
11,894,040
+227,224
+2% +$97.1M 6.43% 1
2024
Q2
$5.21B Buy
11,666,816
+575,253
+5% +$243M 6.82% 1
2024
Q1
$4.67B Sell
11,091,563
-282,614
-2% -$114M 6.24% 1
2023
Q4
$4.28B Buy
11,374,177
+753,472
+7% +$268M 6.01% 1
2023
Q3
$3.35B Buy
10,620,705
+207,591
+2% +$68.6M 5.5% 1
2023
Q2
$3.55B Sell
10,413,114
-110,459
-1% -$34.6M 5.54% 1
2023
Q1
$3.03B Buy
10,523,573
+196,090
+2% +$50M 5.14% 1
2022
Q4
$2.48B Sell
10,327,483
-557,602
-5% -$134M 4.6% 1
2022
Q3
$2.54B Buy
10,885,085
+323,039
+3% +$85.3M 4.93% 1
2022
Q2
$2.71B Sell
10,562,046
-666,134
-6% -$181M 5.1% 1
2022
Q1
$3.46B Sell
11,228,180
-2,070,209
-16% -$623M 5.16% 1
2021
Q4
$4.47B Buy
13,298,389
+1,983,974
+18% +$643M 5.54% 1
2021
Q3
$3.19B Sell
11,314,415
-43,271
-0.4% -$12.6M 4.71% 1
2021
Q2
$2.98B Buy
11,357,686
+321,805
+3% +$81.8M 4.5% 1
2021
Q1
$2.6B Buy
11,035,881
+324,079
+3% +$75.2M 4.45% 1
2020
Q4
$2.38B Buy
10,711,802
+454,630
+4% +$97.8M 4.23% 1
2020
Q3
$2.16B Buy
10,257,172
+380,224
+4% +$79.9M 4.46% 1
2020
Q2
$2.01B Buy
9,876,948
+361,335
+4% +$65.6M 4.68% 1
2020
Q1
$1.5B Sell
9,515,613
-221,936
-2% -$36.5M 4.6% 1
2019
Q4
$1.54B Sell
9,737,549
-308,914
-3% -$45.4M 3.9% 1
2019
Q3
$1.4B Buy
10,046,463
+479,049
+5% +$65.9M 3.92% 1
2019
Q2
$1.28B Buy
9,567,414
+398,973
+4% +$50.7M 3.67% 1
2019
Q1
$1.08B Buy
9,168,441
+1,055,300
+13% +$115M 3.07% 2
2018
Q4
$824M Buy
8,113,141
+3,266,490
+67% +$350M 2.77% 2
2018
Q3
$554M Buy
4,846,651
+11,595
+0.2% +$1.26M 1.58% 13
2018
Q2
$477M Buy
4,835,056
+7,403
+0.2% +$718K 1.47% 15
2018
Q1
$441M Sell
4,827,653
-118,348
-2% -$10.8M 1.42% 19
2017
Q4
$423M Sell
4,946,001
-98,092
-2% -$8.05M 1.34% 19
2017
Q3
$376M Sell
5,044,093
-1,104,892
-18% -$80.7M 1.25% 20
2017
Q2
$424M Buy
6,148,985
+1,166,763
+23% +$80.1M 1.3% 20
2017
Q1
$328M Sell
4,982,222
-141,234
-3% -$9.05M 1.12% 22
2016
Q4
$318M Buy
5,123,456
+486,590
+10% +$29.3M 1.14% 25
2016
Q3
$267M Buy
4,636,866
+50,365
+1% +$2.84M 0.92% 34
2016
Q2
$235M Sell
4,586,501
-137,225
-3% -$7.13M 0.82% 36
2016
Q1
$261M Buy
4,723,726
+86,840
+2% +$4.55M 0.9% 35
2015
Q4
$257M Sell
4,636,886
-91,042
-2% -$4.79M 0.87% 33
2015
Q3
$209M Buy
4,727,928
+230,936
+5% +$10.4M 0.75% 34
2015
Q2
$199M Sell
4,496,992
-32,215
-0.7% -$1.47M 0.65% 41
2015
Q1
$184M Sell
4,529,207
-46,123
-1% -$2.01M 0.59% 39
2014
Q4
$213M Sell
4,575,330
-71,686
-2% -$3.36M 0.67% 38
2014
Q3
$215M Buy
4,647,016
+324,078
+7% +$14.5M 0.69% 36
2014
Q2
$180M Sell
4,322,938
-106,360
-2% -$4.3M 0.57% 37
2014
Q1
$182M Sell
4,429,298
-521,813
-11% -$19.6M 0.58% 35
2013
Q4
$185M Sell
4,951,111
-77,563
-2% -$2.82M 0.6% 35
2013
Q3
$167M Sell
5,028,674
-112,534
-2% -$3.7M 0.6% 37
2013
Q2
$178M Buy
+5,141,208
New +$168M 0.71% 35

Other funds holding MSFT

Brown Advisory's MSFT Position: Q1 2026 in Review

Brown Advisory reduced its Microsoft (MSFT) stake by 9.6% in Q1 2026, selling an estimated $432M and leaving 9,717,825 shares worth $3.6B. The position accounts for 5.91% of the portfolio, ranked #1.

Brown Advisory first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.89B in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Brown Advisory held 9,717,825 shares of Microsoft worth $3.6B as of Q1 2026.
  • Brown Advisory sold 1,033,430 Microsoft shares in Q1 2026, an estimated $432M.
  • Microsoft made up 5.91% of Brown Advisory's portfolio in Q1 2026, its #1 holding.
  • Brown Advisory first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Brown Advisory's Microsoft position peaked at $5.89B in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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