Brown Advisory’s VanEck BDC Income ETF BIZD Stock Holding History

Brown Advisory’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194K	Sell	15,176 -1,408	-8%	-$19K	﹤0.01%	1338
2025 Q4	$235K	Sell	16,584 -14,638	-47%	-$210K	﹤0.01%	1291
2025 Q3	$466K	Hold	31,222	–	–	﹤0.01%	1076
2025 Q2	$508K	Hold	31,222	–	–	﹤0.01%	1004
2025 Q1	$523K	Hold	31,222	–	–	﹤0.01%	968
2024 Q4	$519K	Hold	31,222	–	–	﹤0.01%	1003
2024 Q3	$517K	Buy	31,222 +148	+0.5%	+$2.43K	﹤0.01%	989
2024 Q2	$532K	Buy	31,074 +16,342	+111%	+$275K	﹤0.01%	945
2024 Q1	$249K	Buy	+14,732	New	+$241K	﹤0.01%	1119

Other funds holding BIZD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Brown Advisory's BIZD Position: Q1 2026 in Review

Brown Advisory reduced its VanEck BDC Income ETF (BIZD) stake by 8.5% in Q1 2026, selling an estimated $19K and leaving 15,176 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Brown Advisory first reported a position in BIZD in Q1 2024 and has held it in 9 quarters since. The position peaked at $532K in Q2 2024. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Brown Advisory held 15,176 shares of VanEck BDC Income ETF worth $194K as of Q1 2026.
Brown Advisory sold 1,408 VanEck BDC Income ETF shares in Q1 2026, an estimated $19K.
VanEck BDC Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1338 holding.
Brown Advisory first reported a position in VanEck BDC Income ETF in Q1 2024 and has held it in 9 quarters since.
Brown Advisory's VanEck BDC Income ETF position peaked at $532K in Q2 2024.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.