Brown Advisory’s Ulta Beauty ULTA Stock Holding History

Brown Advisory’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Sell	7,091 -1,325	-16%	-$843K	0.01%	579
2025 Q4	$5.09M	Buy	+8,416	New	+$4.63M	0.01%	544
2023 Q3	–	Sell	-942	Closed	-$443K	–	1230
2023 Q2	$443K	Sell	942 -17,649	-95%	-$8.65M	﹤0.01%	938
2023 Q1	$10.1M	Sell	18,591 -5,615	-23%	-$2.88M	0.02%	391
2022 Q4	$11.4M	Buy	24,206 +3,735	+18%	+$1.61M	0.02%	379
2022 Q3	$8.21M	Sell	20,471 -1,509	-7%	-$608K	0.02%	394
2022 Q2	$8.47M	Sell	21,980 -28,426	-56%	-$11.3M	0.02%	395
2022 Q1	$20.1M	Sell	50,406 -2,881	-5%	-$1.08M	0.03%	320
2021 Q4	$22M	Buy	53,287 +921	+2%	+$358K	0.03%	310
2021 Q3	$18.9M	Sell	52,366 -1,766	-3%	-$638K	0.03%	307
2021 Q2	$18.7M	Buy	54,132 +2,138	+4%	+$701K	0.03%	304
2021 Q1	$16.1M	Buy	51,994 +24,067	+86%	+$7.48M	0.03%	298
2020 Q4	$8.02M	Buy	27,927 +1,087	+4%	+$275K	0.01%	370
2020 Q3	$6.01M	Buy	+26,840	New	+$5.77M	0.01%	381

Other funds holding ULTA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory's ULTA Position: Q1 2026 in Review

Brown Advisory reduced its Ulta Beauty (ULTA) stake by 16% in Q1 2026, selling an estimated $843K and leaving 7,091 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #579.

Brown Advisory first reported a position in ULTA in Q3 2020 and has held it in 14 quarters since. The position peaked at $22M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Brown Advisory held 7,091 shares of Ulta Beauty worth $3.71M as of Q1 2026.
Brown Advisory sold 1,325 Ulta Beauty shares in Q1 2026, an estimated $843K.
Ulta Beauty made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #579 holding.
Brown Advisory first reported a position in Ulta Beauty in Q3 2020 and has held it in 14 quarters since.
Brown Advisory's Ulta Beauty position peaked at $22M in Q4 2021.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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