Brown Advisory
SNOW icon

Brown Advisory’s Snowflake SNOW Stock Holding History

Brown Advisory’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335M Sell
1,315,875
-319,063
-20% -$58.7M 0.52% 41
2026
Q1 		$247M Buy
1,634,938
+264,316
+19% +$48.9M 0.41% 59
2025
Q4 		$301M Sell
1,370,622
-129,461
-9% -$31.6M 0.42% 56
2025
Q3 		$338M Buy
1,500,083
+1,490,226
+15,118% +$320M 0.44% 56
2025
Q2 		$2.21M Sell
9,857
-1,223
-11% -$221K ﹤0.01% 639
2025
Q1 		$1.62M Buy
11,080
+703
+7% +$119K ﹤0.01% 667
2024
Q4 		$1.6M Sell
10,377
-4,786
-32% -$674K ﹤0.01% 698
2024
Q3 		$1.74M Sell
15,163
-2,483
-14% -$305K ﹤0.01% 669
2024
Q2 		$2.38M Buy
17,646
+11,562
+190% +$1.71M ﹤0.01% 602
2024
Q1 		$983K Buy
6,084
+2,772
+84% +$538K ﹤0.01% 780
2023
Q4 		$659K Buy
3,312
+684
+26% +$116K ﹤0.01% 856
2023
Q3 		$401K Sell
2,628
-137
-5% -$22.3K ﹤0.01% 962
2023
Q2 		$487K Sell
2,765
-4,487
-62% -$729K ﹤0.01% 916
2023
Q1 		$1.12M Sell
7,252
-308
-4% -$45.2K ﹤0.01% 726
2022
Q4 		$1.09M Sell
7,560
-1,792
-19% -$273K ﹤0.01% 725
2022
Q3 		$1.59M Sell
9,352
-232
-2% -$38.4K ﹤0.01% 610
2022
Q2 		$1.33M Buy
9,584
+961
+11% +$152K ﹤0.01% 649
2022
Q1 		$1.98M Sell
8,623
-29,392
-77% -$7.6M ﹤0.01% 583
2021
Q4 		$12.9M Buy
38,015
+30,062
+378% +$10.5M 0.02% 372
2021
Q3 		$2.4M Buy
7,953
+1
+0% +$284 ﹤0.01% 553
2021
Q2 		$1.92M Buy
7,952
+5,418
+214% +$1.26M ﹤0.01% 581
2021
Q1 		$581K Buy
+2,534
New +$676K ﹤0.01% 814

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory's SNOW Position: Q2 2026 in Review

Brown Advisory reduced its Snowflake (SNOW) stake by 20% in Q2 2026, selling an estimated $58.7M and leaving 1,315,875 shares worth $335M. The position accounts for 0.52% of the portfolio, ranked #41.

Brown Advisory first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $338M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Brown Advisory held 1,315,875 shares of Snowflake worth $335M as of Q2 2026.
  • Brown Advisory sold 319,063 Snowflake shares in Q2 2026, an estimated $58.7M.
  • Snowflake made up 0.52% of Brown Advisory's portfolio in Q2 2026, its #41 holding.
  • Brown Advisory first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Brown Advisory's Snowflake position peaked at $338M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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