Brown Advisory
BILZ icon

Brown Advisory’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Brown Advisory’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,430
Closed -$346K – 1458
2026
Q1 		$346K Sell
3,430
-26
-0.8% -$2.62K ﹤0.01% 1169
2025
Q4 		$348K Buy
+3,456
New +$349K ﹤0.01% 1170

Other funds holding BILZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Brown Advisory's BILZ Position: Q2 2026 in Review

Brown Advisory sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026, closing a stake of 3,430 shares — an estimated $346K sold.

Brown Advisory first reported a position in BILZ in Q4 2025 and held it in 2 quarters. The position peaked at $348K in Q4 2025. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Brown Advisory reported no remaining PIMCO Ultra Short Government Active ETF position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 3,430 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $346K.
  • Brown Advisory first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2025 and held it in 2 quarters.
  • Brown Advisory's PIMCO Ultra Short Government Active ETF position peaked at $348K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

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