BROWN ADVISORY INC

Position in BBY — Best Buy Co Inc

CIK 1345929 BALTIMORE, MD

Back to BBY Full portfolio

Position in BBY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,205,444

-$1,678,711 QoQ

Shares Held

143,387

-11.8% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.92119229776758.ToString("F0")% Shared 0.ToString("F0")% None 0.07880770223241995.ToString("F0")%

Common Shares in BBY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

BROWN ADVISORY INC holds $124,428,917 across 6 Specialty Retail names. BBY ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	113,843	$56,235,025
2	CASY	Caseys General Stores Inc	74,368	$54,129,492
3	BBY	Best Buy Co Inc This page	143,387	$9,205,444
4	ULTA	Ulta Beauty, Inc.	7,091	$3,706,536
5	WSM	Williams Sonoma Inc	3,598	$656,023
6	TSCO	Tractor Supply Co /De/	10,958	$496,397

All Filings in BBY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,205,444	143,387	-11.8%	Shares	Defined	2026-05-15
2025-12-31	$10,884,155	162,620	-20.8%	Shares	Defined	2026-02-13
2025-09-30	$15,524,633	205,298	-0.7%	Shares	Defined	2025-11-14
2025-06-30	$13,883,355	206,813	-25.6%	Shares	Defined	2025-08-13
2025-03-31	$20,468,289	278,064	-1.5%	Shares	Defined	2025-04-30
2024-12-31	$24,229,576	282,396	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$28,326,821	274,219	+4.7%	Shares	Defined	2024-11-13
2024-06-30	$22,067,204	261,801	-4.7%	Shares	Defined	2024-08-14
2024-03-31	$22,530,932	274,667	+2.0%	Shares	Defined	2024-04-24
2023-12-31	$21,071,409	269,180	-4.6%	Shares	Defined	2024-02-08
2023-09-30	$19,594,984	282,064	+0.4%	Shares	Defined	2023-10-25
2023-06-30	$23,021,639	280,923	-4.4%	Shares	Defined	2023-07-31
2023-03-31	$22,995,099	293,792	+9.5%	Shares	Defined	2023-05-08
2022-12-31	$21,518,577	268,278	-6.1%	Shares	Defined	2023-02-13
2022-09-30	$18,090,789	285,614	-5.5%	Shares	Defined	2022-11-14
2022-06-30	$19,713,128	302,395	+4.9%	Shares	Defined	2022-11-14
2022-03-31	$26,197,833	288,205	+9.2%	Shares	Defined	2022-11-14
2021-12-31	$26,819,656	263,973	+8.0%	Shares	Defined	2022-01-27
2021-09-30	$25,826,221	244,312	+4.2%	Shares	Defined	2021-11-12
2021-06-30	$26,950,506	234,393	-0.8%	Shares	Defined	2021-07-29
2021-03-31	$27,135,457	236,351	+2.8%	Shares	Defined	2021-05-14
2020-12-31	$22,933,636	229,819	-6.4%	Shares	Defined	2021-02-12
2020-09-30	$27,339,834	245,663	-1.8%	Shares	Defined	2020-11-16
2020-06-30	$21,837,484	250,229	+1.9%	Shares	Defined	2020-08-14
2020-03-31	$14,001,594	245,642	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.