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 Q2	$556K	Hold	7,600	–	–	﹤0.01%	1105
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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Brown Advisory's SBR Position: Q2 2026 in Review

Brown Advisory held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 7,600 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Brown Advisory first reported a position in SBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $723K in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Brown Advisory held 7,600 shares of Sabine Royalty Trust worth $556K as of Q2 2026.
Brown Advisory left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1105 holding.
Brown Advisory first reported a position in Sabine Royalty Trust in Q1 2022 and has held it in 18 quarters since.
Brown Advisory's Sabine Royalty Trust position peaked at $723K in Q3 2025.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

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