Brown Advisory
S icon

Brown Advisory’s SentinelOne S Stock Holding History

Brown Advisory’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Sell
13,208
-32,004
-71% -$444K ﹤0.01% 1347
2025
Q4 		$678K Sell
45,212
-83,086
-65% -$1.36M ﹤0.01% 965
2025
Q3 		$2.26M Sell
128,298
-51
-0% -$915 ﹤0.01% 648
2025
Q2 		$2.35M Sell
128,349
-225
-0.2% -$4.12K ﹤0.01% 627
2025
Q1 		$2.34M Sell
128,574
-15,054
-10% -$327K ﹤0.01% 613
2024
Q4 		$3.19M Buy
143,628
+14,052
+11% +$359K ﹤0.01% 571
2024
Q3 		$3.1M Sell
129,576
-138
-0.1% -$3.12K ﹤0.01% 578
2024
Q2 		$2.73M Buy
129,714
+1,131
+0.9% +$23.2K ﹤0.01% 582
2024
Q1 		$3M Buy
128,583
+47
+0% +$1.23K ﹤0.01% 567
2023
Q4 		$3.53M Hold
128,536
– – 0.01% 535
2023
Q3 		$2.17M Hold
128,536
– – ﹤0.01% 593
2023
Q2 		$1.94M Sell
128,536
-30,747
-19% -$520K ﹤0.01% 619
2023
Q1 		$2.61M Sell
159,283
-4,357
-3% -$65.8K ﹤0.01% 561
2022
Q4 		$2.39M Sell
163,640
-113,811
-41% -$2.11M ﹤0.01% 579
2022
Q3 		$7.09M Sell
277,451
-41,227
-13% -$1.08M 0.01% 411
2022
Q2 		$7.44M Buy
318,678
+30,363
+11% +$852K 0.01% 408
2022
Q1 		$11.2M Buy
288,315
+206,283
+251% +$8.44M 0.02% 377
2021
Q4 		$4.14M Buy
82,032
+17,546
+27% +$1.03M 0.01% 508
2021
Q3 		$3.46M Sell
64,486
-196,181
-75% -$10.8M 0.01% 505
2021
Q2 		$11.1M Buy
+260,667
New +$11.1M 0.02% 367

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return