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
Q2 		$249K Sell
3,162
-417
-12% -$36.6K ﹤0.01% 1332
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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brown Advisory's NDAQ Position: Q2 2026 in Review

Brown Advisory reduced its Nasdaq (NDAQ) stake by 12% in Q2 2026, selling an estimated $36.6K and leaving 3,162 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Brown Advisory first reported a position in NDAQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $453K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Brown Advisory held 3,162 shares of Nasdaq worth $249K as of Q2 2026.
  • Brown Advisory sold 417 Nasdaq shares in Q2 2026, an estimated $36.6K.
  • Nasdaq made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1332 holding.
  • Brown Advisory first reported a position in Nasdaq in Q4 2024 and has held it in 6 quarters since.
  • Brown Advisory's Nasdaq position peaked at $453K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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