Brown Advisory’s Akre Focus ETF AKRE Stock Holding History

Brown Advisory’s Portfolio AKRE Stock Details AKRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.4M	Sell	1,219,004 -423,999	-26%	-$24.6M	0.11%	147
2025 Q4	$108M	Buy	+1,643,003	New	+$106M	0.15%	111

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Brown Advisory's AKRE Position: Q1 2026 in Review

Brown Advisory reduced its Akre Focus ETF (AKRE) stake by 26% in Q1 2026, selling an estimated $24.6M and leaving 1,219,004 shares worth $64.4M. The position accounts for 0.11% of the portfolio, ranked #147.

Brown Advisory first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $108M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

Brown Advisory held 1,219,004 shares of Akre Focus ETF worth $64.4M as of Q1 2026.
Brown Advisory sold 423,999 Akre Focus ETF shares in Q1 2026, an estimated $24.6M.
Akre Focus ETF made up 0.11% of Brown Advisory's portfolio in Q1 2026, its #147 holding.
Brown Advisory first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
Brown Advisory's Akre Focus ETF position peaked at $108M in Q4 2025.
459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.