Brown Advisory’s Block Inc XYZ Stock Holding History

Brown Advisory’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Sell	4,076 -2,451	-38%	-$149K	﹤0.01%	1276
2025 Q4	$425K	Sell	6,527 -476	-7%	-$32.8K	﹤0.01%	1107
2025 Q3	$506K	Sell	7,003 -591	-8%	-$44.2K	﹤0.01%	1038
2025 Q2	$516K	Sell	7,594 -53,340	-88%	-$3.1M	﹤0.01%	993
2025 Q1	$3.31M	Sell	60,934 -3,431	-5%	-$256K	﹤0.01%	560
2024 Q4	$5.47M	Sell	64,365 -568	-0.9%	-$46.6K	0.01%	511
2024 Q3	$4.36M	Sell	64,933 -2,732	-4%	-$176K	0.01%	521
2024 Q2	$4.36M	Sell	67,665 -3,008	-4%	-$210K	0.01%	516
2024 Q1	$5.98M	Sell	70,673 -4,009	-5%	-$290K	0.01%	470
2023 Q4	$5.78M	Sell	74,682 -7,569	-9%	-$428K	0.01%	470
2023 Q3	$3.64M	Sell	82,251 -4,210,903	-98%	-$261M	0.01%	512
2023 Q2	$286M	Buy	4,293,154 +547,264	+15%	+$34.2M	0.45%	58
2023 Q1	$257M	Buy	3,745,890 +786,230	+27%	+$58.9M	0.44%	55
2022 Q4	$186M	Sell	2,959,660 -436	-0%	-$26.9K	0.35%	72
2022 Q3	$163M	Buy	2,960,096 +574,630	+24%	+$40.7M	0.32%	74
2022 Q2	$147M	Buy	2,385,466 +173,548	+8%	+$15.9M	0.28%	85
2022 Q1	$300M	Buy	2,211,918 +203,269	+10%	+$24.6M	0.45%	56
2021 Q4	$324M	Buy	2,008,649 +542,912	+37%	+$118M	0.4%	63
2021 Q3	$352M	Buy	1,465,737 +153,231	+12%	+$39.4M	0.52%	57
2021 Q2	$334M	Buy	1,312,506 +269,717	+26%	+$62.6M	0.5%	59
2021 Q1	$237M	Buy	1,042,789 +193,717	+23%	+$45.3M	0.4%	63
2020 Q4	$185M	Buy	849,072 +331,141	+64%	+$64.6M	0.33%	72
2020 Q3	$84.2M	Buy	517,931 +509,990	+6,422%	+$72M	0.17%	103
2020 Q2	$834K	Buy	7,941 +1,036	+15%	+$79.3K	﹤0.01%	633
2020 Q1	$362K	Buy	+6,905	New	+$472K	﹤0.01%	747
2019 Q4	–	Sell	-5,075	Closed	-$314K	–	1067
2019 Q3	$314K	Buy	+5,075	New	+$345K	﹤0.01%	842
2019 Q2	–	Sell	-3,282	Closed	-$246K	–	1292
2019 Q1	$246K	Buy	+3,282	New	+$238K	﹤0.01%	1175

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's XYZ Position: Q1 2026 in Review

Brown Advisory reduced its Block Inc (XYZ) stake by 38% in Q1 2026, selling an estimated $149K and leaving 4,076 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Brown Advisory first reported a position in XYZ in Q1 2019 and has held it in 27 quarters since. The position peaked at $352M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Brown Advisory held 4,076 shares of Block Inc worth $245K as of Q1 2026.
Brown Advisory sold 2,451 Block Inc shares in Q1 2026, an estimated $149K.
Block Inc made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1276 holding.
Brown Advisory first reported a position in Block Inc in Q1 2019 and has held it in 27 quarters since.
Brown Advisory's Block Inc position peaked at $352M in Q3 2021.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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