Brown Brothers Harriman & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75K	Hold	4,335	–	–	﹤0.01%	985
2025 Q4	$58.7K	Sell	4,335 -41,592	-91%	-$561K	﹤0.01%	1010
2025 Q3	$623K	Buy	45,927 +10,537	+30%	+$141K	﹤0.01%	440
2025 Q2	$469K	Buy	35,390 +31,055	+716%	+$391K	﹤0.01%	470
2025 Q1	$58.9K	Hold	4,335	–	–	﹤0.01%	799
2024 Q4	$54.7K	Hold	4,335	–	–	﹤0.01%	864
2024 Q3	$55.8K	Buy	+4,335	New	+$56.2K	﹤0.01%	799

Other funds holding BGR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Brothers Harriman & Co's BGR Position: Q1 2026 in Review

Brown Brothers Harriman & Co held its BlackRock Energy and Resources Trust (BGR) position steady in Q1 2026 at 4,335 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Brown Brothers Harriman & Co first reported a position in BGR in Q3 2024 and has held it in 7 quarters since. The position peaked at $623K in Q3 2025. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Brown Brothers Harriman & Co held 4,335 shares of BlackRock Energy and Resources Trust worth $75K as of Q1 2026.
Brown Brothers Harriman & Co left its BlackRock Energy and Resources Trust share count unchanged in Q1 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #985 holding.
Brown Brothers Harriman & Co first reported a position in BlackRock Energy and Resources Trust in Q3 2024 and has held it in 7 quarters since.
Brown Brothers Harriman & Co's BlackRock Energy and Resources Trust position peaked at $623K in Q3 2025.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.