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 Q2	$224K	Hold	13,208	–	–	﹤0.01%	1369
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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brown Advisory's S Position: Q2 2026 in Review

Brown Advisory held its SentinelOne (S) position steady in Q2 2026 at 13,208 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Brown Advisory first reported a position in S in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.2M in Q1 2022. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Brown Advisory held 13,208 shares of SentinelOne worth $224K as of Q2 2026.
Brown Advisory left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1369 holding.
Brown Advisory first reported a position in SentinelOne in Q2 2021 and has held it in 21 quarters since.
Brown Advisory's SentinelOne position peaked at $11.2M in Q1 2022.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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