Brown Advisory’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $573K | Buy |
8,129
+2,109
| +35% | +$141K | ﹤0.01% | 1100 |
|
|
2026
Q1 | $399K | Sell |
6,020
-4,924
| -45% | -$339K | ﹤0.01% | 1128 |
|
|
2025
Q4 | $767K | Buy |
10,944
+3,026
| +38% | +$223K | ﹤0.01% | 927 |
|
|
2025
Q3 | $607K | Sell |
7,918
-2
| -0% | -$142 | ﹤0.01% | 985 |
|
|
2025
Q2 | $582K | Sell |
7,920
-717
| -8% | -$51.4K | ﹤0.01% | 959 |
|
|
2025
Q1 | $615K | Buy |
8,637
+840
| +11% | +$51.5K | ﹤0.01% | 934 |
|
|
2024
Q4 | $456K | Buy |
7,797
+13
| +0.2% | +$779 | ﹤0.01% | 1042 |
|
|
2024
Q3 | $442K | Sell |
7,784
-531
| -6% | -$29.8K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $436K | Buy |
8,315
+228
| +3% | +$12.2K | ﹤0.01% | 984 |
|
|
2024
Q1 | $477K | Buy |
8,087
+483
| +6% | +$26.1K | ﹤0.01% | 958 |
|
|
2023
Q4 | $359K | Buy |
7,604
+2,004
| +36% | +$91.3K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $237K | Buy |
5,600
+6
| +0.1% | +$249 | ﹤0.01% | 1074 |
|
|
2023
Q2 | $222K | Sell |
5,594
-1,366
| -20% | -$53.7K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $289K | Buy |
+6,960
| New | +$311K | ﹤0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-5,847
| Closed | -$252K | – | 1242 |
|
|
2022
Q3 | $252K | Buy |
+5,847
| New | +$254K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-10,175
| Closed | -$372K | – | 1254 |
|
|
2021
Q4 | $372K | Buy |
+10,175
| New | +$361K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-7,713
| Closed | -$237K | – | 1058 |
|
|
2019
Q4 | $237K | Hold |
7,713
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $248K | Sell |
7,713
-891
| -10% | -$27.8K | ﹤0.01% | 897 |
|
|
2019
Q2 | $252K | Buy |
+8,604
| New | +$235K | ﹤0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-11,897
| Closed | -$282K | – | 1347 |
|
|
2018
Q3 | $282K | Sell |
11,897
-44,695
| -79% | -$1.01M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.21M | Buy |
56,592
+4,084
| +8% | +$90.8K | ﹤0.01% | 740 |
|
|
2018
Q1 | $1.13M | Buy |
52,508
+1,019
| +2% | +$21.3K | ﹤0.01% | 626 |
|
|
2017
Q4 | $1.09M | Buy |
51,489
+3,267
| +7% | +$66.8K | ﹤0.01% | 652 |
|
|
2017
Q3 | $953K | Buy |
48,222
+4,509
| +10% | +$90.3K | ﹤0.01% | 675 |
|
|
2017
Q2 | $896K | Buy |
43,713
+3,399
| +8% | +$68.8K | ﹤0.01% | 700 |
|
|
2017
Q1 | $844K | Sell |
40,314
-7,145
| -15% | -$147K | ﹤0.01% | 671 |
|
|
2016
Q4 | $935K | Sell |
47,459
-2,295
| -5% | -$41.2K | ﹤0.01% | 650 |
|
|
2016
Q3 | $852K | Buy |
49,754
+18,501
| +59% | +$320K | ﹤0.01% | 646 |
|
|
2016
Q2 | $555K | Buy |
31,253
+6,447
| +26% | +$107K | ﹤0.01% | 720 |
|
|
2016
Q1 | $413K | Hold |
24,806
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $402K | Buy |
+24,806
| New | +$405K | ﹤0.01% | 735 |
|
Other funds holding WRB
MSI
Brown Advisory's WRB Position: Q2 2026 in Review
Brown Advisory increased its W.R. Berkley (WRB) stake by 35% in Q2 2026, buying an estimated $141K and bringing the position to 8,129 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.
Brown Advisory first reported a position in WRB in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.21M in Q2 2018. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Brown Advisory held 8,129 shares of W.R. Berkley worth $573K as of Q2 2026.
- Brown Advisory bought 2,109 W.R. Berkley shares in Q2 2026, an estimated $141K.
- W.R. Berkley made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1100 holding.
- Brown Advisory first reported a position in W.R. Berkley in Q4 2015 and has held it in 31 quarters since.
- Brown Advisory's W.R. Berkley position peaked at $1.21M in Q2 2018.
- 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.