Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$110M Buy
715,364
+288,212
+67% +$49.2M 0.17% 101
2026
Q1
$73.1M Buy
427,152
+421,791
+7,868% +$87.1M 0.12% 131
2025
Q4
$1.3M Buy
5,361
+575
+12% +$147K ﹤0.01% 771
2025
Q3
$1.28M Sell
4,786
-636
-12% -$179K ﹤0.01% 758
2025
Q2
$1.65M Buy
5,422
+3,893
+255% +$1.12M ﹤0.01% 689
2025
Q1
$410K Buy
1,529
+390
+34% +$106K ﹤0.01% 1045
2024
Q4
$280K Buy
+1,139
New +$271K ﹤0.01% 1179
2020
Q4
Sell
-1,659
Closed -$259K 1044
2020
Q3
$259K Sell
1,659
-38
-2% -$6.03K ﹤0.01% 845
2020
Q2
$238K Buy
+1,697
New +$209K ﹤0.01% 860
2020
Q1
Sell
-1,739
Closed -$233K 1026
2019
Q4
$233K Sell
1,739
-282
-14% -$37.1K ﹤0.01% 947
2019
Q3
$238K Sell
2,021
-406
-17% -$50.3K ﹤0.01% 908
2019
Q2
$331K Sell
2,427
-486
-17% -$60.5K ﹤0.01% 848
2019
Q1
$336K Buy
2,913
+359
+14% +$38.2K ﹤0.01% 1093
2018
Q4
$255K Sell
2,554
-1,253
-33% -$133K ﹤0.01% 1116
2018
Q3
$468K Buy
3,807
+1,711
+82% +$203K ﹤0.01% 1014
2018
Q2
$242K Sell
2,096
-429
-17% -$48.4K ﹤0.01% 1175
2018
Q1
$266K Sell
2,525
-1,291
-34% -$139K ﹤0.01% 1018
2017
Q4
$428K Buy
3,816
+845
+28% +$95.6K ﹤0.01% 920
2017
Q3
$326K Buy
2,971
+244
+9% +$25.9K ﹤0.01% 990
2017
Q2
$286K Sell
2,727
-210
-7% -$21.7K ﹤0.01% 1028
2017
Q1
$288K Buy
2,937
+50
+2% +$4.64K ﹤0.01% 994
2016
Q4
$250K Buy
2,887
+71
+3% +$6.1K ﹤0.01% 999
2016
Q3
$258K Buy
2,816
+44
+2% +$3.78K ﹤0.01% 930
2016
Q2
$208K Sell
2,772
-29
-1% -$2.28K ﹤0.01% 972
2016
Q1
$225K Sell
2,801
-282
-9% -$21.9K ﹤0.01% 897
2015
Q4
$244K Buy
+3,083
New +$237K ﹤0.01% 855
2015
Q2
Sell
-5,585
Closed -$403K 913
2015
Q1
$403K Sell
5,585
-1,175
-17% -$80.3K ﹤0.01% 750
2014
Q4
$471K Buy
+6,760
New +$464K ﹤0.01% 702
2014
Q2
Sell
-5,472
Closed -$445K 993
2014
Q1
$445K Buy
5,472
+133
+2% +$10.5K ﹤0.01% 698
2013
Q4
$466K Buy
+5,339
New +$425K ﹤0.01% 659

Other funds holding SAP

Brown Advisory's SAP Position: Q2 2026 in Review

Brown Advisory increased its SAP (SAP) stake by 67% in Q2 2026, buying an estimated $49.2M and bringing the position to 715,364 shares worth $110M. The position accounts for 0.17% of the portfolio, ranked #101.

Brown Advisory first reported a position in SAP in Q4 2013 and has held it in 30 quarters since. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Brown Advisory held 715,364 shares of SAP worth $110M as of Q2 2026.
  • Brown Advisory bought 288,212 SAP shares in Q2 2026, an estimated $49.2M.
  • SAP made up 0.17% of Brown Advisory's portfolio in Q2 2026, its #101 holding.
  • Brown Advisory first reported a position in SAP in Q4 2013 and has held it in 30 quarters since.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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