Brown Advisory’s Plains All American Pipeline PAA Stock Holding History

Brown Advisory’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Sell	9,557 -500	-5%	-$10.2K	﹤0.01%	1313
2025 Q4	$181K	Sell	10,057 -4,700	-32%	-$79.9K	﹤0.01%	1343
2025 Q3	$252K	Sell	14,757 -18,980	-56%	-$340K	﹤0.01%	1264
2025 Q2	$618K	Buy	33,737 +400	+1%	+$6.98K	﹤0.01%	944
2025 Q1	$667K	Sell	33,337 -20,900	-39%	-$413K	﹤0.01%	895
2024 Q4	$926K	Buy	54,237 +19,400	+56%	+$338K	﹤0.01%	821
2024 Q3	$605K	Buy	34,837 +1,500	+4%	+$26.9K	﹤0.01%	926
2024 Q2	$595K	Buy	33,337 +2,030	+6%	+$35.4K	﹤0.01%	907
2024 Q1	$550K	Hold	31,307	–	–	﹤0.01%	913
2023 Q4	$474K	Hold	31,307	–	–	﹤0.01%	951
2023 Q3	$480K	Hold	31,307	–	–	﹤0.01%	916
2023 Q2	$441K	Hold	31,307	–	–	﹤0.01%	939
2023 Q1	$390K	Sell	31,307 -168	-0.5%	-$2.1K	﹤0.01%	971
2022 Q4	$370K	Buy	31,475 +500	+2%	+$5.92K	﹤0.01%	975
2022 Q3	$326K	Buy	30,975 +3,443	+13%	+$38.4K	﹤0.01%	948
2022 Q2	$270K	Sell	27,532 -1,084	-4%	-$11.8K	﹤0.01%	973
2022 Q1	$308K	Hold	28,616	–	–	﹤0.01%	964
2021 Q4	$267K	Sell	28,616 -510	-2%	-$5.12K	﹤0.01%	1074
2021 Q3	$296K	Hold	29,126	–	–	﹤0.01%	949
2021 Q2	$331K	Hold	29,126	–	–	﹤0.01%	921
2021 Q1	$265K	Buy	29,126 +1,000	+4%	+$9.14K	﹤0.01%	978
2020 Q4	$232K	Sell	28,126 -3,995	-12%	-$30.4K	﹤0.01%	936
2020 Q3	$192K	Buy	32,121 +4,213	+15%	+$31.4K	﹤0.01%	910
2020 Q2	$247K	Sell	27,908 -3,479	-11%	-$29.6K	﹤0.01%	850
2020 Q1	$166K	Sell	31,387 -57	-0.2%	-$782	﹤0.01%	876
2019 Q4	$578K	Buy	31,444 +5,775	+22%	+$106K	﹤0.01%	735
2019 Q3	$532K	Buy	25,669 +3,201	+14%	+$72.4K	﹤0.01%	737
2019 Q2	$547K	Hold	22,468	–	–	﹤0.01%	738
2019 Q1	$551K	Sell	22,468 -7,837	-26%	-$185K	﹤0.01%	959
2018 Q4	$607K	Buy	30,305 +4,461	+17%	+$102K	﹤0.01%	885
2018 Q3	$646K	Sell	25,844 -3,061	-11%	-$77K	﹤0.01%	933
2018 Q2	$683K	Sell	28,905 -5,838	-17%	-$141K	﹤0.01%	894
2018 Q1	$766K	Sell	34,743 -7,669	-18%	-$169K	﹤0.01%	715
2017 Q4	$876K	Buy	42,412 +9,977	+31%	+$203K	﹤0.01%	717
2017 Q3	$687K	Buy	32,435 +7,750	+31%	+$179K	﹤0.01%	755
2017 Q2	$648K	Buy	24,685 +2,172	+10%	+$60.1K	﹤0.01%	780
2017 Q1	$711K	Buy	22,513 +2,215	+11%	+$70K	﹤0.01%	718
2016 Q4	$656K	Buy	20,298 +5,706	+39%	+$180K	﹤0.01%	727
2016 Q3	$458K	Buy	14,592 +4,514	+45%	+$129K	﹤0.01%	787
2016 Q2	$277K	Buy	+10,078	New	+$244K	﹤0.01%	881
2015 Q4	–	Sell	-32,913	Closed	-$1M	–	981
2015 Q3	$1M	Buy	32,913 +19,613	+147%	+$717K	﹤0.01%	566
2015 Q2	$579K	Sell	13,300 -16,806	-56%	-$806K	﹤0.01%	615
2015 Q1	$1.47M	Sell	30,106 -459	-2%	-$22.8K	﹤0.01%	498
2014 Q4	$1.57M	Sell	30,565 -814	-3%	-$43.2K	﹤0.01%	490
2014 Q3	$1.85M	Buy	31,379 +7,410	+31%	+$434K	0.01%	468
2014 Q2	$1.44M	Buy	23,969 +2,021	+9%	+$115K	﹤0.01%	502
2014 Q1	$1.21M	Buy	21,948 +1,889	+9%	+$99.2K	﹤0.01%	509
2013 Q4	$1.04M	Buy	20,059 +2,079	+12%	+$106K	﹤0.01%	522
2013 Q3	$947K	Buy	17,980 +3,680	+26%	+$197K	﹤0.01%	511
2013 Q2	$798K	Buy	+14,300	New	+$810K	﹤0.01%	507

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory's PAA Position: Q1 2026 in Review

Brown Advisory reduced its Plains All American Pipeline (PAA) stake by 5% in Q1 2026, selling an estimated $10.2K and leaving 9,557 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Brown Advisory first reported a position in PAA in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.85M in Q3 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

Brown Advisory held 9,557 shares of Plains All American Pipeline worth $213K as of Q1 2026.
Brown Advisory sold 500 Plains All American Pipeline shares in Q1 2026, an estimated $10.2K.
Plains All American Pipeline made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1313 holding.
Brown Advisory first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 50 quarters since.
Brown Advisory's Plains All American Pipeline position peaked at $1.85M in Q3 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

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