Brown Advisory’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Brown Advisory’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Hold	12,000	–	–	﹤0.01%	1303
2025 Q4	$192K	Hold	12,000	–	–	﹤0.01%	1340
2025 Q3	$195K	Hold	12,000	–	–	﹤0.01%	1337
2025 Q2	$185K	Hold	12,000	–	–	﹤0.01%	1303
2025 Q1	$153K	Hold	12,000	–	–	﹤0.01%	1285
2024 Q4	$132K	Hold	12,000	–	–	﹤0.01%	1299
2024 Q3	$179K	Hold	12,000	–	–	﹤0.01%	1216
2024 Q2	$165K	Hold	12,000	–	–	﹤0.01%	1181
2024 Q1	$201K	Hold	12,000	–	–	﹤0.01%	1188
2023 Q4	$211K	Hold	12,000	–	–	﹤0.01%	1148
2023 Q3	$196K	Hold	12,000	–	–	﹤0.01%	1123
2023 Q2	$217K	Hold	12,000	–	–	﹤0.01%	1099
2023 Q1	$161K	Hold	12,000	–	–	﹤0.01%	1158
2022 Q4	$162K	Hold	12,000	–	–	﹤0.01%	1150
2022 Q3	$183K	Hold	12,000	–	–	﹤0.01%	1072
2022 Q2	$167K	Hold	12,000	–	–	﹤0.01%	1056
2022 Q1	$240K	Hold	12,000	–	–	﹤0.01%	1015
2021 Q4	$197K	Hold	12,000	–	–	﹤0.01%	1178
2021 Q3	$229K	Hold	12,000	–	–	﹤0.01%	1009
2021 Q2	$296K	Hold	12,000	–	–	﹤0.01%	945
2021 Q1	$235K	Hold	12,000	–	–	﹤0.01%	997
2020 Q4	$256K	Hold	12,000	–	–	﹤0.01%	911
2020 Q3	$200K	Hold	12,000	–	–	﹤0.01%	905
2020 Q2	$200K	Sell	12,000 -2,500	-17%	-$37.2K	﹤0.01%	893
2020 Q1	$190K	Sell	14,500 -1,000	-6%	-$23K	﹤0.01%	873
2019 Q4	$425K	Sell	15,500 -1,500	-9%	-$36.7K	﹤0.01%	807
2019 Q3	$394K	Hold	17,000	–	–	﹤0.01%	798
2019 Q2	$409K	Hold	17,000	–	–	﹤0.01%	802
2019 Q1	$363K	Hold	17,000	–	–	﹤0.01%	1077
2018 Q4	$340K	Hold	17,000	–	–	﹤0.01%	1040
2018 Q3	$289K	Sell	17,000 -4,420	-21%	-$79.7K	﹤0.01%	1159
2018 Q2	$384K	Hold	21,420	–	–	﹤0.01%	1036
2018 Q1	$513K	Hold	21,420	–	–	﹤0.01%	831
2017 Q4	$502K	Hold	21,420	–	–	﹤0.01%	877
2017 Q3	$530K	Hold	21,420	–	–	﹤0.01%	835
2017 Q2	$416K	Hold	21,420	–	–	﹤0.01%	903
2017 Q1	$423K	Hold	21,420	–	–	﹤0.01%	862
2016 Q4	$341K	Hold	21,420	–	–	﹤0.01%	894
2016 Q3	$363K	Hold	21,420	–	–	﹤0.01%	832
2016 Q2	$321K	Buy	+21,420	New	+$281K	﹤0.01%	844
2016 Q1	–	Sell	-21,420	Closed	-$222K	–	997
2015 Q4	$222K	Buy	+21,420	New	+$250K	﹤0.01%	881
2014 Q4	–	Sell	-9,100	Closed	-$242K	–	930
2014 Q3	$242K	Sell	9,100 -1,250	-12%	-$37.3K	﹤0.01%	850
2014 Q2	$317K	Hold	10,350	–	–	﹤0.01%	791
2014 Q1	$298K	Sell	10,350 -1,000	-9%	-$27.4K	﹤0.01%	788
2013 Q4	$336K	Sell	11,350 -102,477	-90%	-$3.25M	﹤0.01%	728
2013 Q3	$3.8M	Sell	113,827 -48,535	-30%	-$1.52M	0.01%	335
2013 Q2	$5.16M	Buy	+162,362	New	+$6.14M	0.02%	302

Other funds holding BRF

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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Advisory's BRF Position: Q1 2026 in Review

Brown Advisory held its VanEck Brazil Small-Cap ETF (BRF) position steady in Q1 2026 at 12,000 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Brown Advisory first reported a position in BRF in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.16M in Q2 2013. 15 funds tracked by Wall St. Rank hold BRF as of Q1 2026.

Brown Advisory held 12,000 shares of VanEck Brazil Small-Cap ETF worth $220K as of Q1 2026.
Brown Advisory left its VanEck Brazil Small-Cap ETF share count unchanged in Q1 2026.
VanEck Brazil Small-Cap ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1303 holding.
Brown Advisory first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and has held it in 47 quarters since.
Brown Advisory's VanEck Brazil Small-Cap ETF position peaked at $5.16M in Q2 2013.
15 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2026.

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