Brown Advisory’s Tradeweb Markets TW Stock Holding History

Brown Advisory’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.57M	Buy	38,850 +18,485	+91%	+$2.12M	0.01%	544
2025 Q4	$2.19M	Sell	20,365 -11,780	-37%	-$1.26M	﹤0.01%	659
2025 Q3	$3.57M	Sell	32,145 -32,548	-50%	-$4.18M	﹤0.01%	579
2025 Q2	$9.47M	Sell	64,693 -11,643	-15%	-$1.62M	0.01%	415
2025 Q1	$11.3M	Sell	76,336 -11,342	-13%	-$1.51M	0.02%	380
2024 Q4	$11.5M	Buy	87,678 +411	+0.5%	+$54.2K	0.01%	405
2024 Q3	$10.8M	Sell	87,267 -3,723	-4%	-$422K	0.01%	411
2024 Q2	$9.64M	Sell	90,990 -7,574	-8%	-$800K	0.01%	419
2024 Q1	$10.3M	Sell	98,564 -424	-0.4%	-$42.6K	0.01%	415
2023 Q4	$9M	Sell	98,988 -121	-0.1%	-$10.8K	0.01%	420
2023 Q3	$7.95M	Buy	99,109 +975	+1%	+$77.7K	0.01%	418
2023 Q2	$6.72M	Buy	98,134 +14,969	+18%	+$1.06M	0.01%	440
2023 Q1	$6.57M	Buy	+83,165	New	+$6.02M	0.01%	438
2019 Q3	–	Sell	-11,938	Closed	-$524K	–	1040
2019 Q2	$524K	Buy	+11,938	New	+$498K	﹤0.01%	749

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory's TW Position: Q1 2026 in Review

Brown Advisory increased its Tradeweb Markets (TW) stake by 91% in Q1 2026, buying an estimated $2.12M and bringing the position to 38,850 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #544.

Brown Advisory first reported a position in TW in Q2 2019 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2024. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Brown Advisory held 38,850 shares of Tradeweb Markets worth $4.57M as of Q1 2026.
Brown Advisory bought 18,485 Tradeweb Markets shares in Q1 2026, an estimated $2.12M.
Tradeweb Markets made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #544 holding.
Brown Advisory first reported a position in Tradeweb Markets in Q2 2019 and has held it in 14 quarters since.
Brown Advisory's Tradeweb Markets position peaked at $11.5M in Q4 2024.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.