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 Q2	$52.3M	Sell	984,156 -234,848	-19%	-$12.7M	0.08%	196
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 $22.8B AUM 25.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CWM

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

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Brown Advisory's AKRE Position: Q2 2026 in Review

Brown Advisory reduced its Akre Focus ETF (AKRE) stake by 19% in Q2 2026, selling an estimated $12.7M and leaving 984,156 shares worth $52.3M. The position accounts for 0.08% of the portfolio, ranked #196.

Brown Advisory first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $108M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Brown Advisory held 984,156 shares of Akre Focus ETF worth $52.3M as of Q2 2026.
Brown Advisory sold 234,848 Akre Focus ETF shares in Q2 2026, an estimated $12.7M.
Akre Focus ETF made up 0.08% of Brown Advisory's portfolio in Q2 2026, its #196 holding.
Brown Advisory first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
Brown Advisory's Akre Focus ETF position peaked at $108M in Q4 2025.
443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.