Brown Advisory
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Brown Advisory’s Yeti Holdings YETI Stock Holding History

Brown Advisory’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Sell
544,517
-11,552
-2% -$501K 0.04% 307
2026
Q1 		$20.3M Sell
556,069
-29,320
-5% -$1.29M 0.03% 325
2025
Q4 		$25.9M Sell
585,389
-398,707
-41% -$15.3M 0.04% 288
2025
Q3 		$32.7M Sell
984,096
-29,019
-3% -$1.01M 0.04% 265
2025
Q2 		$31.9M Sell
1,013,115
-64,601
-6% -$1.94M 0.04% 255
2025
Q1 		$35.7M Buy
1,077,716
+26,156
+2% +$947K 0.05% 227
2024
Q4 		$40.5M Buy
+1,051,560
New +$41.8M 0.05% 248

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Brown Advisory's YETI Position: Q2 2026 in Review

Brown Advisory reduced its Yeti Holdings (YETI) stake by 2.1% in Q2 2026, selling an estimated $501K and leaving 544,517 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #307.

Brown Advisory first reported a position in YETI in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.5M in Q4 2024. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Brown Advisory held 544,517 shares of Yeti Holdings worth $27M as of Q2 2026.
  • Brown Advisory sold 11,552 Yeti Holdings shares in Q2 2026, an estimated $501K.
  • Yeti Holdings made up 0.04% of Brown Advisory's portfolio in Q2 2026, its #307 holding.
  • Brown Advisory first reported a position in Yeti Holdings in Q4 2024 and has held it in 7 quarters since.
  • Brown Advisory's Yeti Holdings position peaked at $40.5M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.