Brown Advisory
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Brown Advisory’s Nasdaq NDAQ Stock Holding History

Brown Advisory’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Sell
3,579
-1,089
-23% -$97.6K ﹤0.01% 1205
2025
Q4 		$453K Buy
4,668
+2,321
+99% +$209K ﹤0.01% 1090
2025
Q3 		$208K Sell
2,347
-202
-8% -$18.7K ﹤0.01% 1326
2025
Q2 		$228K Buy
+2,549
New +$203K ﹤0.01% 1260
2025
Q1 		– Sell
-2,652
Closed -$205K – 1383
2024
Q4 		$205K Buy
+2,652
New +$205K ﹤0.01% 1280

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory's NDAQ Position: Q1 2026 in Review

Brown Advisory reduced its Nasdaq (NDAQ) stake by 23% in Q1 2026, selling an estimated $97.6K and leaving 3,579 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Brown Advisory first reported a position in NDAQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $453K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Brown Advisory held 3,579 shares of Nasdaq worth $304K as of Q1 2026.
  • Brown Advisory sold 1,089 Nasdaq shares in Q1 2026, an estimated $97.6K.
  • Nasdaq made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1205 holding.
  • Brown Advisory first reported a position in Nasdaq in Q4 2024 and has held it in 5 quarters since.
  • Brown Advisory's Nasdaq position peaked at $453K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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