Brown Advisory
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Brown Advisory’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Brown Advisory’s Portfolio BBAX Stock Details BBAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,355
Closed -$691K – 1222
2023
Q3 		$691K Buy
15,355
+576
+4% +$27.1K ﹤0.01% 827
2023
Q2 		$707K Buy
14,779
+2,531
+21% +$124K ﹤0.01% 822
2023
Q1 		$602K Buy
+12,248
New +$620K ﹤0.01% 870

Other funds holding BBAX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory's BBAX Position: Q4 2023 in Review

Brown Advisory sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q4 2023, closing a stake of 15,355 shares — an estimated $691K sold.

Brown Advisory first reported a position in BBAX in Q1 2023 and held it in 3 quarters. The position peaked at $707K in Q2 2023. 101 funds tracked by Wall St. Rank hold BBAX as of Q4 2023.

  • Brown Advisory reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 15,355 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q4 2023, an estimated $691K.
  • Brown Advisory first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2023 and held it in 3 quarters.
  • Brown Advisory's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $707K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.