Brown Advisory
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Brown Advisory’s Valmont Industries VMI Stock Holding History

Brown Advisory’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68M Sell
170,195
-40,464
-19% -$17.7M 0.11% 138
2025
Q4 		$84.8M Sell
210,659
-62,875
-23% -$25.6M 0.12% 133
2025
Q3 		$106M Sell
273,534
-100,705
-27% -$36.6M 0.14% 118
2025
Q2 		$122M Sell
374,239
-90,335
-19% -$27.7M 0.16% 105
2025
Q1 		$133M Sell
464,574
-46,536
-9% -$15.2M 0.19% 98
2024
Q4 		$157M Sell
511,110
-46,289
-8% -$14.9M 0.2% 89
2024
Q3 		$162M Sell
557,399
-19,752
-3% -$5.53M 0.2% 86
2024
Q2 		$158M Buy
577,151
+144,489
+33% +$35.2M 0.21% 83
2024
Q1 		$98.8M Buy
432,662
+73,053
+20% +$16.4M 0.13% 137
2023
Q4 		$84M Sell
359,609
-21,310
-6% -$4.68M 0.12% 144
2023
Q3 		$91.5M Buy
380,919
+33,390
+10% +$8.58M 0.15% 125
2023
Q2 		$101M Buy
347,529
+72,413
+26% +$20.9M 0.16% 121
2023
Q1 		$87.8M Buy
275,116
+509
+0.2% +$162K 0.15% 131
2022
Q4 		$90.8M Sell
274,607
-3,412
-1% -$1.08M 0.17% 122
2022
Q3 		$74.7M Buy
278,019
+24,014
+9% +$6.35M 0.15% 129
2022
Q2 		$57.1M Buy
254,005
+16,770
+7% +$4.11M 0.11% 161
2022
Q1 		$56.6M Buy
237,235
+18,105
+8% +$4.12M 0.08% 184
2021
Q4 		$54.9M Buy
219,130
+37,109
+20% +$9.09M 0.07% 205
2021
Q3 		$42.8M Buy
182,021
+2,938
+2% +$698K 0.06% 211
2021
Q2 		$42.3M Buy
179,083
+9,170
+5% +$2.22M 0.06% 217
2021
Q1 		$40.4M Buy
+169,913
New +$37.7M 0.07% 207
2015
Q1 		– Sell
-2,338
Closed -$296K – 959
2014
Q4 		$296K Sell
2,338
-225
-9% -$30K ﹤0.01% 808
2014
Q3 		$346K Sell
2,563
-6,709
-72% -$963K ﹤0.01% 761
2014
Q2 		$1.41M Buy
9,272
+423
+5% +$65.1K ﹤0.01% 504
2014
Q1 		$1.32M Buy
8,849
+78
+0.9% +$11.5K ﹤0.01% 500
2013
Q4 		$1.31M Sell
8,771
-89,813
-91% -$12.7M ﹤0.01% 488
2013
Q3 		$13.7M Buy
98,584
+5,021
+5% +$718K 0.05% 204
2013
Q2 		$13.4M Buy
+93,563
New +$13.7M 0.05% 192

Other funds holding VMI

BlackRock
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brown Advisory's VMI Position: Q1 2026 in Review

Brown Advisory reduced its Valmont Industries (VMI) stake by 19% in Q1 2026, selling an estimated $17.7M and leaving 170,195 shares worth $68M. The position accounts for 0.11% of the portfolio, ranked #138.

Brown Advisory first reported a position in VMI in Q2 2013 and has held it in 28 quarters since. The position peaked at $162M in Q3 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Brown Advisory held 170,195 shares of Valmont Industries worth $68M as of Q1 2026.
  • Brown Advisory sold 40,464 Valmont Industries shares in Q1 2026, an estimated $17.7M.
  • Valmont Industries made up 0.11% of Brown Advisory's portfolio in Q1 2026, its #138 holding.
  • Brown Advisory first reported a position in Valmont Industries in Q2 2013 and has held it in 28 quarters since.
  • Brown Advisory's Valmont Industries position peaked at $162M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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