Brown Advisory
SBR

Brown Advisory’s Sabine Royalty Trust SBR Stock Holding History

Brown Advisory’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$573K Sell
7,600
-1,500
-16% -$107K ﹤0.01% 1016
2025
Q4 		$624K Hold
9,100
– – ﹤0.01% 993
2025
Q3 		$723K Hold
9,100
– – ﹤0.01% 929
2025
Q2 		$607K Sell
9,100
-300
-3% -$19.7K ﹤0.01% 948
2025
Q1 		$636K Hold
9,400
– – ﹤0.01% 919
2024
Q4 		$609K Hold
9,400
– – ﹤0.01% 953
2024
Q3 		$581K Hold
9,400
– – ﹤0.01% 951
2024
Q2 		$608K Buy
9,400
+400
+4% +$25.8K ﹤0.01% 901
2024
Q1 		$572K Hold
9,000
– – ﹤0.01% 904
2023
Q4 		$611K Hold
9,000
– – ﹤0.01% 880
2023
Q3 		$593K Hold
9,000
– – ﹤0.01% 864
2023
Q2 		$593K Hold
9,000
– – ﹤0.01% 869
2023
Q1 		$646K Buy
9,000
+1,650
+22% +$130K ﹤0.01% 857
2022
Q4 		$628K Hold
7,350
– – ﹤0.01% 851
2022
Q3 		$523K Buy
7,350
+1,800
+32% +$127K ﹤0.01% 847
2022
Q2 		$338K Buy
5,550
+500
+10% +$33.7K ﹤0.01% 934
2022
Q1 		$292K Buy
+5,050
New +$266K ﹤0.01% 977

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return