Brown Advisory’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8M | Sell |
159,217
-1,788
| -1% | -$310K | 0.04% | 296 |
|
|
2026
Q1 | $26.6M | Sell |
161,005
-84
| -0.1% | -$14.6K | 0.04% | 280 |
|
|
2025
Q4 | $25.8M | Sell |
161,089
-4,148
| -3% | -$643K | 0.04% | 289 |
|
|
2025
Q3 | $26.8M | Buy |
165,237
+2,120
| +1% | +$357K | 0.03% | 280 |
|
|
2025
Q2 | $29.7M | Buy |
163,117
+905
| +0.6% | +$155K | 0.04% | 264 |
|
|
2025
Q1 | $25.7M | Sell |
162,212
-11,226
| -6% | -$1.59M | 0.04% | 275 |
|
|
2024
Q4 | $20.9M | Buy |
173,438
+1,159
| +0.7% | +$146K | 0.03% | 337 |
|
|
2024
Q3 | $20.9M | Buy |
172,279
+3,358
| +2% | +$390K | 0.03% | 328 |
|
|
2024
Q2 | $17.1M | Sell |
168,921
-349
| -0.2% | -$34.1K | 0.02% | 341 |
|
|
2024
Q1 | $15.5M | Buy |
169,270
+1,554
| +0.9% | +$143K | 0.02% | 351 |
|
|
2023
Q4 | $15.8M | Sell |
167,716
-3,800
| -2% | -$350K | 0.02% | 344 |
|
|
2023
Q3 | $15.9M | Sell |
171,516
-5,116
| -3% | -$492K | 0.03% | 340 |
|
|
2023
Q2 | $17.2M | Sell |
176,632
-52,443
| -23% | -$5.01M | 0.03% | 328 |
|
|
2023
Q1 | $22.3M | Sell |
229,075
-7,053
| -3% | -$703K | 0.04% | 295 |
|
|
2022
Q4 | $23.9M | Buy |
236,128
+5,052
| +2% | +$477K | 0.04% | 289 |
|
|
2022
Q3 | $19.2M | Buy |
231,076
+15,167
| +7% | +$1.45M | 0.04% | 305 |
|
|
2022
Q2 | $21.3M | Buy |
215,909
+8,981
| +4% | +$916K | 0.04% | 286 |
|
|
2022
Q1 | $19.4M | Buy |
206,928
+42,346
| +26% | +$4.24M | 0.03% | 324 |
|
|
2021
Q4 | $15.6M | Buy |
164,582
+12,129
| +8% | +$1.13M | 0.02% | 354 |
|
|
2021
Q3 | $14.5M | Sell |
152,453
-6,178
| -4% | -$621K | 0.02% | 338 |
|
|
2021
Q2 | $15.7M | Buy |
158,631
+488
| +0.3% | +$46.8K | 0.02% | 328 |
|
|
2021
Q1 | $14M | Sell |
158,143
-106,691
| -40% | -$9.06M | 0.02% | 309 |
|
|
2020
Q4 | $21.9M | Sell |
264,834
-9,999
| -4% | -$778K | 0.04% | 255 |
|
|
2020
Q3 | $20.6M | Sell |
274,833
-6,786
| -2% | -$524K | 0.04% | 233 |
|
|
2020
Q2 | $19.7M | Sell |
281,619
-11,232
| -4% | -$819K | 0.05% | 226 |
|
|
2020
Q1 | $21.4M | Buy |
292,851
+26,838
| +10% | +$2.21M | 0.07% | 199 |
|
|
2019
Q4 | $22.6M | Sell |
266,013
-10,150
| -4% | -$837K | 0.06% | 237 |
|
|
2019
Q3 | $21M | Buy |
276,163
+4,489
| +2% | +$356K | 0.06% | 236 |
|
|
2019
Q2 | $21.3M | Sell |
271,674
-95,525
| -26% | -$7.89M | 0.06% | 235 |
|
|
2019
Q1 | $32.5M | Sell |
367,199
-17,972
| -5% | -$1.45M | 0.09% | 189 |
|
|
2018
Q4 | $25.7M | Sell |
385,171
-71,896
| -16% | -$6M | 0.09% | 208 |
|
|
2018
Q3 | $37.3M | Sell |
457,067
-5,977
| -1% | -$491K | 0.11% | 177 |
|
|
2018
Q2 | $37.4M | Sell |
463,044
-29,926
| -6% | -$2.54M | 0.12% | 170 |
|
|
2018
Q1 | $49M | Sell |
492,970
-54,255
| -10% | -$5.65M | 0.16% | 122 |
|
|
2017
Q4 | $57.8M | Buy |
547,225
+4,445
| +0.8% | +$474K | 0.18% | 114 |
|
|
2017
Q3 | $60.3M | Sell |
542,780
-9,497
| -2% | -$1.11M | 0.2% | 109 |
|
|
2017
Q2 | $64.9M | Buy |
552,277
+11,893
| +2% | +$1.38M | 0.2% | 103 |
|
|
2017
Q1 | $61M | Buy |
540,384
+7,895
| +1% | +$815K | 0.21% | 104 |
|
|
2016
Q4 | $48.7M | Sell |
532,489
-98,718
| -16% | -$9.15M | 0.17% | 116 |
|
|
2016
Q3 | $61.4M | Buy |
631,207
+17,342
| +3% | +$1.74M | 0.21% | 90 |
|
|
2016
Q2 | $62.4M | Sell |
613,865
-30,127
| -5% | -$3M | 0.22% | 83 |
|
|
2016
Q1 | $63.2M | Sell |
643,992
-83,873
| -12% | -$7.69M | 0.22% | 75 |
|
|
2015
Q4 | $64M | Sell |
727,865
-45,991
| -6% | -$3.99M | 0.22% | 78 |
|
|
2015
Q3 | $61.4M | Buy |
773,856
+16,414
| +2% | +$1.35M | 0.22% | 77 |
|
|
2015
Q2 | $60.7M | Buy |
757,442
+31,088
| +4% | +$2.56M | 0.2% | 80 |
|
|
2015
Q1 | $54.7M | Buy |
726,354
+247,011
| +52% | +$20M | 0.17% | 91 |
|
|
2014
Q4 | $39M | Buy |
479,343
+10,314
| +2% | +$886K | 0.12% | 129 |
|
|
2014
Q3 | $39.1M | Sell |
469,029
-4,986
| -1% | -$422K | 0.13% | 122 |
|
|
2014
Q2 | $40M | Sell |
474,015
-22,136
| -4% | -$1.91M | 0.13% | 117 |
|
|
2014
Q1 | $40.6M | Sell |
496,151
-16,045
| -3% | -$1.3M | 0.13% | 114 |
|
|
2013
Q4 | $44.6M | Buy |
512,196
+7,296
| +1% | +$637K | 0.14% | 104 |
|
|
2013
Q3 | $43.7M | Buy |
504,900
+15,886
| +3% | +$1.39M | 0.16% | 94 |
|
|
2013
Q2 | $42.4M | Buy |
+489,014
| New | +$45.4M | 0.17% | 88 |
|
Other funds holding PM
Brown Advisory's PM Position: Q2 2026 in Review
Brown Advisory reduced its Philip Morris (PM) stake by 1.1% in Q2 2026, selling an estimated $310K and leaving 159,217 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #296.
Brown Advisory first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.9M in Q2 2017. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Brown Advisory held 159,217 shares of Philip Morris worth $28.8M as of Q2 2026.
- Brown Advisory sold 1,788 Philip Morris shares in Q2 2026, an estimated $310K.
- Philip Morris made up 0.04% of Brown Advisory's portfolio in Q2 2026, its #296 holding.
- Brown Advisory first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Philip Morris position peaked at $64.9M in Q2 2017.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.