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 Q2	$1.48M	Sell	14,809 -24,041	-62%	-$2.61M	﹤0.01%	797
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 $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Brown Advisory's TW Position: Q2 2026 in Review

Brown Advisory reduced its Tradeweb Markets (TW) stake by 62% in Q2 2026, selling an estimated $2.61M and leaving 14,809 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Brown Advisory first reported a position in TW in Q2 2019 and has held it in 15 quarters since. The position peaked at $11.5M in Q4 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Brown Advisory held 14,809 shares of Tradeweb Markets worth $1.48M as of Q2 2026.
Brown Advisory sold 24,041 Tradeweb Markets shares in Q2 2026, an estimated $2.61M.
Tradeweb Markets made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #797 holding.
Brown Advisory first reported a position in Tradeweb Markets in Q2 2019 and has held it in 15 quarters since.
Brown Advisory's Tradeweb Markets position peaked at $11.5M in Q4 2024.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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