惠好公司
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionBrown Advisory Inc
Latest Disclosed Ownership71,357 shares
Latest Disclosed Value $ 1,743,252
Brown Advisory Inc reports 10.45% decrease in ownership of WY / Weyerhaeuser Company

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 71,357 shares of Weyerhaeuser Company (US:WY) valued at $1,743,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,687 shares of Weyerhaeuser Company. This represents a change in shares of -10.45% during the quarter. The current value of the position is $1,762,518 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 71,357 -8,330 -10.45 1,743 -7.63 0.0013
2026-02-13 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 79,687 -12,371 -13.44 1,888 -17.31 0.0026
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 92,058 -1,747 -1.86 2,282 -5.27 0.0030
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 93,805 1,431 1.55 2,410 -10.91 0.0032
2025-04-30 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 92,374 -4,797 -4.94 2,705 -1.13 0.0039
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,171 -2 -0.00 2,735 -16.87 0.0035
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,173 -513 -0.53 3,290 18.64 0.0041
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,686 -2,526 -2.52 2,773 -22.93 0.0036
2024-04-24 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 100,212 2,727 2.80 3,599 6.17 0.0048
2024-02-08 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,485 -3,662 -3.62 3,390 9.29 0.0048
2023-10-25 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 101,147 -7,230 -6.67 3,101 -14.60 0.0051
2023-07-31 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 108,377 -3,983 -3.54 3,632 7.27 0.0057
2023-05-08 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 112,360 -3,692 -3.18 3,385 -5.89 0.0057
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 116,052 3,189 2.83 3,598 11.60 0.0067
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 112,863 8,713 8.37 3,223 -6.58 0.0063
2022-11-14 2022-06-30 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 104,150 9,532 10.07 3,450 -3.79 0.0065
2022-09-13 2022-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 110,120 9,655 3,647 0.0063
2022-08-02 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 107,469 10,209 3,895 0.0063
2022-11-14 2022-03-31 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 94,618 17,372 22.49 3,586 12.73 0.0053
2022-09-13 2022-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 100,465 23,219 3,808 0.0053
2022-05-09 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,260 20,014 3,823 0.0052
2022-01-27 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 77,246 109 0.14 3,181 15.93 0.0039
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 77,137 8,286 12.03 2,744 15.78 0.0041
2021-07-29 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 68,851 1,297 1.92 2,370 -1.46 0.0036
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 67,554 -4,125 -5.75 2,405 0.04 0.0041
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 71,679 -567 -0.78 2,404 16.70 0.0043
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 72,246 1,521 2.15 2,060 29.64 0.0043
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 70,725 -440,831 -86.17 1,589 -81.67 0.0037
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 511,556 -717 -0.14 8,671 -43.95 0.0266
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 512,273 -7,860 -1.51 15,471 7.39 0.0392
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 520,133 -1,289 -0.25 14,407 4.90 0.0404
2019-08-12 2019-06-30 13F WEYERHAEUSER COM 962166104 521,422 -62,042 -10.63 13,734 -10.64 0.0393
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 583,464 6,219 1.08 15,370 21.80 0.0436
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 577,245 -51,484 -8.19 12,619 -37.80 0.0424
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 628,729 2,882 0.46 20,289 -11.08 0.0577
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 625,847 -28,236 -4.32 22,818 -0.33 0.0702
2018-06-28 2018-03-31 13F/A-1 WEYERHAEUSER COM 962166104 654,083 -58,710 -8.24 22,894 -8.91 0.0740
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 532,233 -180,560 18,629
2018-02-12 2017-12-31 13F WEYERHAEUSER COM 962166104 712,793 8,503 1.21 25,134 4.87 0.0796
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 704,290 37,438 5.61 23,966 7.28 0.0795
2017-08-14 2017-06-30 13F WEYERHAEUSER COM 962166104 666,852 -10,073 -1.49 22,340 -2.87 0.0683
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 676,925 -22,835 -3.26 23,001 9.24 0.0785
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 699,760 -28,268 -3.88 21,055 -9.45 0.0752
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 728,028 6,903 0.96 23,253 8.31 0.0799
2016-08-09 2016-06-30 13F WEYERHAEUSER COM 962166104 721,125 2,448 0.34 21,468 -3.58 0.0754
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 718,677 707,900 6,568.62 22,265 6,793.19 0.0769
2016-02-08 2015-12-31 13F WEYERHAEUSER COM 962166104 10,777 10,777 0.00 323 0.0011
2015-08-11 2015-06-30 13F WEYERHAEUSER COM 962166104 0 -6,856 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 6,856 -457 -6.25 227 -13.36 0.0007
2015-02-13 2014-12-31 13F/A-1 WEYERHAEUSER COM 962166104 7,313 881 13.70 262 27.80 0.0008
2015-02-09 2014-12-31 13F WEYERHAEUSER COM 962166104 7,313 244
2014-11-10 2014-09-30 13F WEYERHAEUSER COM 962166104 6,432 -1,400 -17.88 205 -20.85 0.0007
2014-08-08 2014-06-30 13F WEYERHAEUSER COM 962166104 7,832 685 9.58 259 14.60 0.0008
2014-02-11 2013-12-31 13F WEYERHAEUSER COM 962166104 7,147 7,147 226 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.