Brown Advisory’s Alerian MLP ETF AMLP Stock Holding History

Brown Advisory’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.72M	Sell	129,624 -6,415	-5%	-$337K	0.01%	498
2026 Q1	$7.16M	Buy	136,039 +4,247	+3%	+$216K	0.01%	466
2025 Q4	$6.2M	Buy	131,792 +64,605	+96%	+$3.02M	0.01%	507
2025 Q3	$3.15M	Buy	67,187 +3,666	+6%	+$177K	﹤0.01%	597
2025 Q2	$3.1M	Sell	63,521 -81	-0.1%	-$3.93K	﹤0.01%	585
2025 Q1	$3.3M	Buy	63,602 +47,278	+290%	+$2.43M	﹤0.01%	561
2024 Q4	$786K	Sell	16,324 -1,464	-8%	-$70.4K	﹤0.01%	870
2024 Q3	$838K	Sell	17,788 -607	-3%	-$28.7K	﹤0.01%	825
2024 Q2	$883K	Buy	18,395 +8,595	+88%	+$402K	﹤0.01%	804
2024 Q1	$465K	Hold	9,800	–	–	﹤0.01%	961
2023 Q4	$417K	Hold	9,800	–	–	﹤0.01%	973
2023 Q3	$414K	Sell	9,800 -36,697	-79%	-$1.51M	﹤0.01%	948
2023 Q2	$1.82M	Buy	46,497 +10,828	+30%	+$420K	﹤0.01%	628
2023 Q1	$1.38M	Sell	35,669 -113,739	-76%	-$4.46M	﹤0.01%	686
2022 Q4	$5.69M	Buy	149,408 +114,312	+326%	+$4.49M	0.01%	456
2022 Q3	$1.28M	Buy	+35,096	New	+$1.34M	﹤0.01%	657
2021 Q2	–	Sell	-21,832	Closed	-$665K	–	1073
2021 Q1	$665K	Buy	+21,832	New	+$638K	﹤0.01%	792
2019 Q3	–	Sell	-2,695	Closed	-$133K	–	1006
2019 Q2	$133K	Sell	2,695 -4,772	-64%	-$236K	﹤0.01%	994
2019 Q1	$374K	Sell	7,467 -9,299	-55%	-$456K	﹤0.01%	1069
2018 Q4	$732K	Buy	16,766 +3,178	+23%	+$156K	﹤0.01%	833
2018 Q3	$725K	Sell	13,588 -256	-2%	-$13.8K	﹤0.01%	895
2018 Q2	$699K	Buy	13,844 +9,749	+238%	+$494K	﹤0.01%	883
2018 Q1	$192K	Sell	4,095 -2,493	-38%	-$133K	﹤0.01%	1109
2017 Q4	$355K	Buy	6,588 +158	+2%	+$8.45K	﹤0.01%	979
2017 Q3	$361K	Buy	6,430 +400	+7%	+$22.9K	﹤0.01%	951
2017 Q2	$360K	Sell	6,030 -3,029	-33%	-$185K	﹤0.01%	952
2017 Q1	$576K	Buy	9,059 +1,600	+21%	+$103K	﹤0.01%	769
2016 Q4	$469K	Buy	7,459 +680	+10%	+$42K	﹤0.01%	802
2016 Q3	$430K	Buy	6,779 +4,284	+172%	+$271K	﹤0.01%	802
2016 Q2	$159K	Hold	2,495	–	–	﹤0.01%	1001
2016 Q1	$136K	Sell	2,495 -98,991	-98%	-$5.03M	﹤0.01%	953
2015 Q4	$6.11M	Buy	101,486 +96,248	+1,837%	+$6.02M	0.02%	340
2015 Q3	$327K	Buy	5,238 +2,038	+64%	+$148K	﹤0.01%	776
2015 Q2	$249K	Sell	3,200 -2,181	-41%	-$181K	﹤0.01%	768
2015 Q1	$446K	Buy	5,381 +565	+12%	+$47.7K	﹤0.01%	715
2014 Q4	$422K	Buy	4,816 +1,531	+47%	+$139K	﹤0.01%	731
2014 Q3	$315K	Sell	3,285 -440	-12%	-$41.6K	﹤0.01%	787
2014 Q2	$354K	Buy	+3,725	New	+$339K	﹤0.01%	757

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Brown Advisory's AMLP Position: Q2 2026 in Review

Brown Advisory reduced its Alerian MLP ETF (AMLP) stake by 4.7% in Q2 2026, selling an estimated $337K and leaving 129,624 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #498.

Brown Advisory first reported a position in AMLP in Q2 2014 and has held it in 38 quarters since. The position peaked at $7.16M in Q1 2026. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Brown Advisory held 129,624 shares of Alerian MLP ETF worth $6.72M as of Q2 2026.
Brown Advisory sold 6,415 Alerian MLP ETF shares in Q2 2026, an estimated $337K.
Alerian MLP ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #498 holding.
Brown Advisory first reported a position in Alerian MLP ETF in Q2 2014 and has held it in 38 quarters since.
Brown Advisory's Alerian MLP ETF position peaked at $7.16M in Q1 2026.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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