Brown Advisory
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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
Q2 		$2.1M Sell
4,661
-2,430
-34% -$1.23M ﹤0.01% 716
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brown Advisory's ULTA Position: Q2 2026 in Review

Brown Advisory reduced its Ulta Beauty (ULTA) stake by 34% in Q2 2026, selling an estimated $1.23M and leaving 4,661 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Brown Advisory first reported a position in ULTA in Q3 2020 and has held it in 15 quarters since. The position peaked at $22M in Q4 2021. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Brown Advisory held 4,661 shares of Ulta Beauty worth $2.1M as of Q2 2026.
  • Brown Advisory sold 2,430 Ulta Beauty shares in Q2 2026, an estimated $1.23M.
  • Ulta Beauty made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #716 holding.
  • Brown Advisory first reported a position in Ulta Beauty in Q3 2020 and has held it in 15 quarters since.
  • Brown Advisory's Ulta Beauty position peaked at $22M in Q4 2021.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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