Brown Advisory
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Brown Advisory’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Brown Advisory’s Portfolio BBCA Stock Details BBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Sell
3,416
-190
-5% -$18.2K ﹤0.01% 1188
2025
Q4 		$335K Buy
3,606
+14
+0.4% +$1.25K ﹤0.01% 1185
2025
Q3 		$313K Buy
+3,592
New +$299K ﹤0.01% 1189
2023
Q4 		– Sell
-17,087
Closed -$994K – 1223
2023
Q3 		$994K Buy
17,087
+2,289
+15% +$139K ﹤0.01% 742
2023
Q2 		$907K Sell
14,798
-2,446
-14% -$148K ﹤0.01% 770
2023
Q1 		$1.03M Buy
+17,244
New +$1.03M ﹤0.01% 751
2020
Q2 		– Sell
-11,804
Closed -$449K – 957
2020
Q1 		$449K Buy
11,804
+2,193
+23% +$105K ﹤0.01% 710
2019
Q4 		$500K Buy
+9,611
New +$486K ﹤0.01% 770

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return