Brown Advisory
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Brown Advisory’s Workiva WK Stock Holding History

Brown Advisory’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,895
Closed -$2.66M – 1421
2025
Q2 		$2.66M Sell
38,895
-1,265
-3% -$87K ﹤0.01% 608
2025
Q1 		$3.05M Sell
40,160
-332,097
-89% -$31.4M ﹤0.01% 575
2024
Q4 		$40.8M Sell
372,257
-275,019
-42% -$25.4M 0.05% 247
2024
Q3 		$51.2M Sell
647,276
-373,402
-37% -$28M 0.06% 217
2024
Q2 		$74.5M Sell
1,020,678
-69,682
-6% -$5.48M 0.1% 155
2024
Q1 		$92.5M Sell
1,090,360
-3,170
-0.3% -$286K 0.12% 144
2023
Q4 		$111M Sell
1,093,530
-3,920
-0.4% -$378K 0.16% 116
2023
Q3 		$111M Sell
1,097,450
-104,969
-9% -$10.9M 0.18% 107
2023
Q2 		$122M Sell
1,202,419
-146,486
-11% -$14.1M 0.19% 104
2023
Q1 		$138M Sell
1,348,905
-356,122
-21% -$32.3M 0.23% 94
2022
Q4 		$143M Buy
1,705,027
+46,112
+3% +$3.57M 0.27% 90
2022
Q3 		$129M Buy
1,658,915
+63,109
+4% +$4.31M 0.25% 86
2022
Q2 		$105M Sell
1,595,806
-232,220
-13% -$19.3M 0.2% 105
2022
Q1 		$216M Buy
1,828,026
+99,394
+6% +$11M 0.32% 73
2021
Q4 		$226M Sell
1,728,632
-309,784
-15% -$43.7M 0.28% 77
2021
Q3 		$287M Sell
2,038,416
-465,152
-19% -$63M 0.42% 64
2021
Q2 		$279M Buy
2,503,568
+119,807
+5% +$11.6M 0.42% 64
2021
Q1 		$210M Sell
2,383,761
-26,275
-1% -$2.6M 0.36% 71
2020
Q4 		$221M Buy
2,410,036
+171,938
+8% +$12.1M 0.39% 64
2020
Q3 		$125M Buy
2,238,098
+19,734
+0.9% +$1.1M 0.26% 82
2020
Q2 		$119M Buy
2,218,364
+44,233
+2% +$1.81M 0.28% 81
2020
Q1 		$70.3M Buy
2,174,131
+49,942
+2% +$2.08M 0.22% 90
2019
Q4 		$89.3M Buy
2,124,189
+365,368
+21% +$15.4M 0.23% 93
2019
Q3 		$77.1M Buy
1,758,821
+526,783
+43% +$27.8M 0.22% 95
2019
Q2 		$71.6M Sell
1,232,038
-2,301
-0.2% -$123K 0.2% 95
2019
Q1 		$62.6M Buy
1,234,339
+117,423
+11% +$5.16M 0.18% 112
2018
Q4 		$40.1M Buy
1,116,916
+556,155
+99% +$19.5M 0.13% 148
2018
Q3 		$22.1M Buy
+560,761
New +$17.4M 0.06% 238

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Brown Advisory's WK Position: Q3 2025 in Review

Brown Advisory sold out of Workiva (WK) in Q3 2025, closing a stake of 38,895 shares — an estimated $2.66M sold.

Brown Advisory first reported a position in WK in Q3 2018 and held it in 28 quarters. The position peaked at $287M in Q3 2021. 313 funds tracked by Wall St. Rank hold WK as of Q3 2025.

  • Brown Advisory reported no remaining Workiva position as of Q3 2025 after selling out during the quarter.
  • Brown Advisory sold 38,895 Workiva shares in Q3 2025, an estimated $2.66M.
  • Brown Advisory first reported a position in Workiva in Q3 2018 and held it in 28 quarters.
  • Brown Advisory's Workiva position peaked at $287M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Workiva as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.