Brown Capital Management’s Energy Recovery ERII Stock Holding History

Brown Capital Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Sell	282,866 -255,197	-47%	-$2.43M	0.51%	45
2026 Q1	$5.42M	Sell	538,063 -226,730	-30%	-$2.97M	0.77%	36
2025 Q4	$10.3M	Sell	764,793 -838,189	-52%	-$12.7M	0.85%	37
2025 Q3	$24.7M	Sell	1,602,982 -876,312	-35%	-$12.4M	1.02%	33
2025 Q2	$31.7M	Sell	2,479,294 -116,657	-4%	-$1.58M	0.92%	38
2025 Q1	$41.2M	Sell	2,595,951 -323,502	-11%	-$4.92M	1.24%	29
2024 Q4	$42.9M	Sell	2,919,453 -589,316	-17%	-$10.1M	0.99%	34
2024 Q3	$61M	Sell	3,508,769 -312,855	-8%	-$4.94M	1.31%	27
2024 Q2	$50.8M	Sell	3,821,624 -362,180	-9%	-$4.99M	1.03%	30
2024 Q1	$66.1M	Sell	4,183,804 -173,159	-4%	-$2.76M	1.17%	30
2023 Q4	$82.1M	Buy	4,356,963 +1,711,129	+65%	+$31.8M	1.23%	28
2023 Q3	$56.1M	Buy	2,645,834 +761,776	+40%	+$20.3M	0.86%	33
2023 Q2	$52.7M	Buy	1,884,058 +1,764,754	+1,479%	+$44M	0.75%	33
2023 Q1	$2.75M	Buy	+119,304	New	+$2.62M	0.04%	65

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brown Capital Management's ERII Position: Q2 2026 in Review

Brown Capital Management reduced its Energy Recovery (ERII) stake by 47% in Q2 2026, selling an estimated $2.43M and leaving 282,866 shares worth $2.55M. The position accounts for 0.51% of the portfolio, ranked #45.

Brown Capital Management first reported a position in ERII in Q1 2023 and has held it in 14 quarters since. The position peaked at $82.1M in Q4 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Brown Capital Management held 282,866 shares of Energy Recovery worth $2.55M as of Q2 2026.
Brown Capital Management sold 255,197 Energy Recovery shares in Q2 2026, an estimated $2.43M.
Energy Recovery made up 0.51% of Brown Capital Management's portfolio in Q2 2026, its #45 holding.
Brown Capital Management first reported a position in Energy Recovery in Q1 2023 and has held it in 14 quarters since.
Brown Capital Management's Energy Recovery position peaked at $82.1M in Q4 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.