Brown Capital Management’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,250	Closed	-$390K	–	105
2025 Q1	$390K	Hold	11,250	–	–	0.01%	84
2024 Q4	$368K	Hold	11,250	–	–	0.01%	101
2024 Q3	$421K	Hold	11,250	–	–	0.01%	108
2024 Q2	$417K	Hold	11,250	–	–	0.01%	111
2024 Q1	$408K	Hold	11,250	–	–	0.01%	116
2023 Q4	$434K	Hold	11,250	–	–	0.01%	105
2023 Q3	$422K	Hold	11,250	–	–	0.01%	109
2023 Q2	$464K	Hold	11,250	–	–	0.01%	109
2023 Q1	$503K	Hold	11,250	–	–	0.01%	108
2022 Q4	$506K	Hold	11,250	–	–	0.01%	110
2022 Q3	$432K	Hold	11,250	–	–	0.01%	107
2022 Q2	$455K	Hold	11,250	–	–	0.01%	106
2022 Q1	$506K	Hold	11,250	–	–	0.01%	108
2021 Q4	$560K	Hold	11,250	–	–	﹤0.01%	109
2021 Q3	$491K	Hold	11,250	–	–	﹤0.01%	109
2021 Q2	$510K	Hold	11,250	–	–	﹤0.01%	107
2021 Q1	$551K	Hold	11,250	–	–	﹤0.01%	110
2020 Q4	$524K	Hold	11,250	–	–	﹤0.01%	105
2020 Q3	$476K	Hold	11,250	–	–	﹤0.01%	100
2020 Q2	$540K	Hold	11,250	–	–	﹤0.01%	98
2020 Q1	$489K	Hold	11,250	–	–	0.01%	94
2019 Q4	$519K	Hold	11,250	–	–	0.01%	103
2019 Q3	$491K	Hold	11,250	–	–	﹤0.01%	104
2019 Q2	$402K	Hold	11,250	–	–	﹤0.01%	107
2019 Q1	$386K	Hold	11,250	–	–	﹤0.01%	110
2018 Q4	$361K	Hold	11,250	–	–	﹤0.01%	108
2018 Q3	$342K	Hold	11,250	–	–	﹤0.01%	112
2018 Q2	$358K	Hold	11,250	–	–	﹤0.01%	114
2018 Q1	$349K	Hold	11,250	–	–	﹤0.01%	122
2017 Q4	$381K	Hold	11,250	–	–	﹤0.01%	117
2017 Q3	$381K	Hold	11,250	–	–	﹤0.01%	118
2017 Q2	$392K	Hold	11,250	–	–	﹤0.01%	119
2017 Q1	$394K	Hold	11,250	–	–	0.01%	117
2016 Q4	$430K	Hold	11,250	–	–	0.01%	115
2016 Q3	$334K	Hold	11,250	–	–	﹤0.01%	123
2016 Q2	$360K	Hold	11,250	–	–	0.01%	124
2016 Q1	$343K	Hold	11,250	–	–	0.01%	123
2015 Q4	$281K	Hold	11,250	–	–	﹤0.01%	126
2015 Q3	$236K	Hold	11,250	–	–	﹤0.01%	128
2015 Q2	$235K	Hold	11,250	–	–	﹤0.01%	129
2015 Q1	$273K	Hold	11,250	–	–	﹤0.01%	126
2014 Q4	$261K	Hold	11,250	–	–	﹤0.01%	125
2014 Q3	$225K	Hold	11,250	–	–	﹤0.01%	123
2014 Q2	$234K	Hold	11,250	–	–	﹤0.01%	135
2014 Q1	$230K	Hold	11,250	–	–	﹤0.01%	135
2013 Q4	$235K	Hold	11,250	–	–	﹤0.01%	133
2013 Q3	$226K	Hold	11,250	–	–	﹤0.01%	132
2013 Q2	$214K	Buy	+11,250	New	+$211K	﹤0.01%	130

Other funds holding YORW

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brown Capital Management sold out of York Water (YORW) in Q2 2025, closing a stake of 11,250 shares — an estimated $390K sold.

Brown Capital Management first reported a position in YORW in Q2 2013 and held it in 48 quarters. The position peaked at $560K in Q4 2021. 160 funds tracked by Wall St. Rank hold YORW as of Q2 2025.

Brown Capital Management reported no remaining York Water position as of Q2 2025 after selling out during the quarter.
Brown Capital Management sold 11,250 York Water shares in Q2 2025, an estimated $390K.
Brown Capital Management first reported a position in York Water in Q2 2013 and held it in 48 quarters.
Brown Capital Management's York Water position peaked at $560K in Q4 2021.
160 funds tracked by Wall St. Rank held York Water as of Q2 2025.

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