Brown Advisory’s PRA Group PRAA Stock Holding History

Brown Advisory’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Hold	147,525	–	–	﹤0.01%	659
2026 Q1	$2.58M	Hold	147,525	–	–	﹤0.01%	633
2025 Q4	$2.61M	Sell	147,525 -30	-0%	-$467	﹤0.01%	630
2025 Q3	$2.28M	Buy	147,555 +7,816	+6%	+$127K	﹤0.01%	645
2025 Q2	$2.06M	Buy	139,739 +30	+0%	+$478	﹤0.01%	651
2025 Q1	$2.88M	Hold	139,709	–	–	﹤0.01%	582
2024 Q4	$2.92M	Hold	139,709	–	–	﹤0.01%	586
2024 Q3	$3.12M	Buy	139,709 +6,548	+5%	+$146K	﹤0.01%	577
2024 Q2	$2.62M	Buy	+133,161	New	+$3.06M	﹤0.01%	588
2017 Q1	–	Sell	-34,196	Closed	-$1.34M	–	1185
2016 Q4	$1.34M	Sell	34,196 -28,973	-46%	-$988K	﹤0.01%	565
2016 Q3	$2.18M	Buy	63,169 +11,869	+23%	+$350K	0.01%	488
2016 Q2	$1.24M	Buy	51,300 +5,946	+13%	+$166K	﹤0.01%	562
2016 Q1	$1.33M	Buy	45,354 +1,102	+2%	+$31.7K	﹤0.01%	531
2015 Q4	$1.53M	Buy	44,252 +2,475	+6%	+$111K	0.01%	509
2015 Q3	$2.21M	Buy	41,777 +6,268	+18%	+$364K	0.01%	460
2015 Q2	$2.21M	Buy	35,509 +13,909	+64%	+$801K	0.01%	436
2015 Q1	$1.17M	Buy	+21,600	New	+$1.15M	﹤0.01%	528

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory's PRAA Position: Q2 2026 in Review

Brown Advisory held its PRA Group (PRAA) position steady in Q2 2026 at 147,525 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Brown Advisory first reported a position in PRAA in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.12M in Q3 2024. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

Brown Advisory held 147,525 shares of PRA Group worth $2.8M as of Q2 2026.
Brown Advisory left its PRA Group share count unchanged in Q2 2026.
PRA Group made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #659 holding.
Brown Advisory first reported a position in PRA Group in Q1 2015 and has held it in 17 quarters since.
Brown Advisory's PRA Group position peaked at $3.12M in Q3 2024.
198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

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