Brown Advisory
TBBK icon

Brown Advisory’s The Bancorp TBBK Stock Holding History

Brown Advisory’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.3M Buy
916,787
+10,911
+1% +$653K 0.08% 194
2025
Q4 		$61.2M Buy
905,876
+71,299
+9% +$4.92M 0.09% 175
2025
Q3 		$62.5M Sell
834,577
-521,542
-38% -$36.4M 0.08% 172
2025
Q2 		$77.3M Sell
1,356,119
-170,476
-11% -$8.62M 0.1% 140
2025
Q1 		$80.7M Sell
1,526,595
-143,249
-9% -$7.95M 0.12% 130
2024
Q4 		$87.9M Sell
1,669,844
-160,153
-9% -$8.76M 0.11% 143
2024
Q3 		$97.9M Sell
1,829,997
-145,087
-7% -$7.01M 0.12% 134
2024
Q2 		$74.6M Buy
1,975,084
+57,492
+3% +$1.9M 0.1% 154
2024
Q1 		$64.2M Buy
1,917,592
+375,336
+24% +$14.9M 0.09% 168
2023
Q4 		$59.5M Buy
1,542,256
+96,551
+7% +$3.61M 0.08% 177
2023
Q3 		$49.9M Buy
1,445,705
+42,321
+3% +$1.54M 0.08% 188
2023
Q2 		$45.8M Sell
1,403,384
-81,540
-5% -$2.51M 0.07% 202
2023
Q1 		$41.4M Buy
1,484,924
+314,049
+27% +$9.98M 0.07% 220
2022
Q4 		$33.2M Sell
1,170,875
-48,714
-4% -$1.35M 0.06% 252
2022
Q3 		$26.8M Buy
1,219,589
+208,197
+21% +$4.82M 0.05% 259
2022
Q2 		$19.7M Sell
1,011,392
-15,496
-2% -$332K 0.04% 304
2022
Q1 		$29.1M Buy
1,026,888
+261,338
+34% +$7.53M 0.04% 269
2021
Q4 		$19.4M Sell
765,550
-146,878
-16% -$4.23M 0.02% 328
2021
Q3 		$23.2M Buy
912,428
+25,947
+3% +$614K 0.03% 284
2021
Q2 		$20.4M Sell
886,481
-5,543
-0.6% -$130K 0.03% 294
2021
Q1 		$18.5M Buy
+892,024
New +$17.3M 0.03% 280

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return