AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership7,262 shares
Latest Disclosed Value $ 1,329,275
Brown Advisory Inc reports 0.15% decrease in ownership of AVAV / AeroVironment, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 7,262 shares of AeroVironment, Inc. (MX:AVAV) valued at $1,329,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,273 shares of AeroVironment, Inc.. This represents a change in shares of -0.15% during the quarter.

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 AEROVIRONMENT COM 008073108 7,262 -11 -0.15 1,329 -24.45 0.0010
2026-02-13 2025-12-31 13F AEROVIRONMENT COM 008073108 7,273 682 10.35 1,759 -15.23 0.0025
2025-11-14 2025-09-30 13F AEROVIRONMENT COM 008073108 6,591 231 3.63 2,075 14.51 0.0027
2025-08-13 2025-06-30 13F AEROVIRONMENT COM 008073108 6,360 -72 -1.12 1,812 136.55 0.0024
2025-04-30 2025-03-31 13F AEROVIRONMENT COM 008073108 6,432 21 0.33 767 -22.31 0.0011
2025-02-14 2024-12-31 13F AEROVIRONMENT COM 008073108 6,411 -10 -0.16 987 -23.39 0.0013
2024-11-13 2024-09-30 13F AEROVIRONMENT COM 008073108 6,421 0 0.00 1,287 10.09 0.0016
2024-08-14 2024-06-30 13F AEROVIRONMENT COM 008073108 6,421 105 1.66 1,170 20.76 0.0015
2024-04-24 2024-03-31 13F AEROVIRONMENT COM 008073108 6,316 0 0.00 968 21.61 0.0013
2024-02-08 2023-12-31 13F AEROVIRONMENT COM 008073108 6,316 0 0.00 796 13.07 0.0011
2023-10-25 2023-09-30 13F AEROVIRONMENT COM 008073108 6,316 -30 -0.47 704 8.47 0.0012
2023-07-31 2023-06-30 13F AEROVIRONMENT COM 008073108 6,346 0 0.00 649 11.70 0.0010
2023-05-08 2023-03-31 13F AEROVIRONMENT COM 008073108 6,346 0 0.00 582 7.00 0.0010
2023-02-13 2022-12-31 13F AEROVIRONMENT COM 008073108 6,346 0 0.00 544 2.65 0.0010
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 6,346 0 0.00 529 1.34 0.0010
2022-11-14 2022-06-30 13F/A-2 AEROVIRONMENT COM 008073108 6,346 0 0.00 522 -12.56 0.0010
2022-09-13 2022-06-30 13F/A-1 AEROVIRONMENT COM 008073108 6,346 0 522 0.0009
2022-08-02 2022-06-30 13F AEROVIRONMENT COM 008073108 6,346 0 522 0.0008
2022-11-14 2022-03-31 13F/A-2 AEROVIRONMENT COM 008073108 6,346 0 0.00 597 51.52 0.0009
2022-09-13 2022-03-31 13F/A-1 AEROVIRONMENT COM 008073108 6,346 0 597 0.0008
2022-05-09 2022-03-31 13F AEROVIRONMENT COM 008073108 6,346 0 597 0.0008
2022-01-27 2021-12-31 13F AEROVIRONMENT COM 008073108 6,346 -500 -7.30 394 -33.33 0.0005
2021-11-12 2021-09-30 13F AEROVIRONMENT COM 008073108 6,846 20 0.29 591 -13.60 0.0009
2021-07-29 2021-06-30 13F AEROVIRONMENT COM 008073108 6,826 0 0.00 684 -13.64 0.0010
2021-05-14 2021-03-31 13F AEROVIRONMENT COM 008073108 6,826 500 7.90 792 44.00 0.0014
2021-02-12 2020-12-31 13F AEROVIRONMENT COM 008073108 6,326 0 0.00 550 44.74 0.0010
2020-11-16 2020-09-30 13F AEROVIRONMENT COM 008073108 6,326 0 0.00 380 -24.60 0.0008
2020-08-14 2020-06-30 13F AEROVIRONMENT COM 008073108 6,326 0 0.00 504 30.57 0.0012
2020-05-15 2020-03-31 13F AEROVIRONMENT COM 008073108 6,326 0 0.00 386 -1.28 0.0012
2020-02-14 2019-12-31 13F AEROVIRONMENT COM 008073108 6,326 20 0.32 391 15.68 0.0010
2019-11-14 2019-09-30 13F AEROVIRONMENT COM 008073108 6,306 0 0.00 338 -5.59 0.0009
2019-08-12 2019-06-30 13F AEROVIRONMENT COM 008073108 6,306 -1,735 -21.58 358 -34.91 0.0010
2019-05-15 2019-03-31 13F AEROVIRONMENT COM 008073108 8,041 1,245 18.32 550 19.05 0.0016
2019-02-13 2018-12-31 13F AEROVIRONMENT COM 008073108 6,796 70 1.04 462 -38.81 0.0016
2018-11-13 2018-09-30 13F AEROVIRONMENT COM 008073108 6,726 150 2.28 755 60.64 0.0021
2018-08-10 2018-06-30 13F AEROVIRONMENT COM 008073108 6,576 340 5.45 470 65.49 0.0014
2018-06-28 2018-03-31 13F/A-1 AEROVIRONMENT COM 008073108 6,236 0 0.00 284 -18.86 0.0009
2018-05-14 2018-03-31 13F AEROVIRONMENT COM 008073108 6,236 0 284
2018-02-12 2017-12-31 13F AEROVIRONMENT COM 008073108 6,236 -464 -6.93 350 -3.58 0.0011
2017-11-13 2017-09-30 13F AEROVIRONMENT COM 008073108 6,700 0 0.00 363 41.80 0.0012
2017-08-14 2017-06-30 13F AEROVIRONMENT COM 008073108 6,700 6,700 256 0.0008
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.