Brown Advisory

Brown Advisory’s Whirlpool WHR Stock Holding History

Brown Advisory’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,873	Closed	-$279K	–	1469
2025 Q4	$279K	Buy	3,873 +594	+18%	+$43.9K	﹤0.01%	1230
2025 Q3	$258K	Sell	3,279 -354	-10%	-$32.5K	﹤0.01%	1255
2025 Q2	$368K	Buy	3,633 +1,060	+41%	+$88.2K	﹤0.01%	1089
2025 Q1	$232K	Sell	2,573 -336	-12%	-$35.6K	﹤0.01%	1216
2024 Q4	$333K	Buy	2,909 +9	+0.3%	+$993	﹤0.01%	1124
2024 Q3	$310K	Buy	+2,900	New	+$291K	﹤0.01%	1094
2024 Q2	–	Sell	-1,907	Closed	-$228K	–	1292
2024 Q1	$228K	Sell	1,907 -130	-6%	-$14.5K	﹤0.01%	1155
2023 Q4	$248K	Buy	+2,037	New	+$237K	﹤0.01%	1100
2018 Q2	–	Sell	-1,419	Closed	-$217K	–	1327
2018 Q1	$217K	Sell	1,419 -4,617	-76%	-$771K	﹤0.01%	1090
2017 Q4	$1.02M	Sell	6,036 -1,995	-25%	-$338K	﹤0.01%	671
2017 Q3	$1.48M	Buy	8,031 +887	+12%	+$159K	﹤0.01%	570
2017 Q2	$1.37M	Buy	7,144 +116	+2%	+$21.2K	﹤0.01%	603
2017 Q1	$1.2M	Buy	7,028 +3,759	+115%	+$668K	﹤0.01%	600
2016 Q4	$595K	Buy	3,269 +415	+15%	+$68.7K	﹤0.01%	753
2016 Q3	$463K	Buy	+2,854	New	+$506K	﹤0.01%	784

Other funds holding WHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return