Brown Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,367	Closed	-$217K	–	98
2025 Q1	$217K	Buy	+1,367	New	+$194K	0.01%	103
2024 Q4	–	Sell	-1,770	Closed	-$215K	–	130
2024 Q3	$215K	Buy	+1,770	New	+$206K	﹤0.01%	132
2024 Q1	–	Sell	-3,535	Closed	-$333K	–	134
2023 Q4	$333K	Hold	3,535	–	–	0.01%	116
2023 Q3	$327K	Hold	3,535	–	–	0.01%	115
2023 Q2	$345K	Sell	3,535 -335	-9%	-$32K	﹤0.01%	117
2023 Q1	$376K	Hold	3,870	–	–	0.01%	117
2022 Q4	$392K	Hold	3,870	–	–	0.01%	116
2022 Q3	$321K	Hold	3,870	–	–	﹤0.01%	111
2022 Q2	$382K	Hold	3,870	–	–	0.01%	111
2022 Q1	$364K	Hold	3,870	–	–	﹤0.01%	113
2021 Q4	$365K	Sell	3,870 -285	-7%	-$26.6K	﹤0.01%	118
2021 Q3	$394K	Sell	4,155 -125	-3%	-$12.6K	﹤0.01%	116
2021 Q2	$424K	Hold	4,280	–	–	﹤0.01%	112
2021 Q1	$380K	Sell	4,280 -267	-6%	-$22.7K	﹤0.01%	118
2020 Q4	$376K	Buy	+4,547	New	+$354K	﹤0.01%	114
2014 Q3	–	Sell	-5,727	Closed	-$483K	–	131
2014 Q2	$483K	Hold	5,727	–	–	0.01%	120
2014 Q1	$469K	Hold	5,727	–	–	0.01%	120
2013 Q4	$499K	Hold	5,727	–	–	0.01%	119
2013 Q3	$496K	Hold	5,727	–	–	0.01%	116
2013 Q2	$496K	Buy	+5,727	New	+$532K	0.01%	115

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Capital Management's PM Position: Q2 2025 in Review

Brown Capital Management sold out of Philip Morris (PM) in Q2 2025, closing a stake of 1,367 shares — an estimated $217K sold.

Brown Capital Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $499K in Q4 2013. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Brown Capital Management reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
Brown Capital Management sold 1,367 Philip Morris shares in Q2 2025, an estimated $217K.
Brown Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Brown Capital Management's Philip Morris position peaked at $499K in Q4 2013.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.