Brown Advisory’s Global X Cybersecurity ETF BUG Stock Holding History

Brown Advisory’s Portfolio BUG Stock Details BUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,000	Closed	-$650K	–	1336
2024 Q3	$650K	Hold	21,000	–	–	﹤0.01%	904
2024 Q2	$621K	Buy	+21,000	New	+$602K	﹤0.01%	890
2022 Q4	–	Sell	-16,599	Closed	-$399K	–	1205
2022 Q3	$399K	Buy	16,599 +960	+6%	+$25.3K	﹤0.01%	912
2022 Q2	$391K	Hold	15,639	–	–	﹤0.01%	901
2022 Q1	$491K	Hold	15,639	–	–	﹤0.01%	863
2021 Q4	$497K	Hold	15,639	–	–	﹤0.01%	877
2021 Q3	$477K	Buy	15,639 +3,412	+28%	+$105K	﹤0.01%	835
2021 Q2	$353K	Buy	+12,227	New	+$333K	﹤0.01%	910

Other funds holding BUG

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brown Advisory's BUG Position: Q4 2024 in Review

Brown Advisory sold out of Global X Cybersecurity ETF (BUG) in Q4 2024, closing a stake of 21,000 shares — an estimated $650K sold.

Brown Advisory first reported a position in BUG in Q2 2021 and held it in 8 quarters. The position peaked at $650K in Q3 2024. 174 funds tracked by Wall St. Rank hold BUG as of Q4 2024.

Brown Advisory reported no remaining Global X Cybersecurity ETF position as of Q4 2024 after selling out during the quarter.
Brown Advisory sold 21,000 Global X Cybersecurity ETF shares in Q4 2024, an estimated $650K.
Brown Advisory first reported a position in Global X Cybersecurity ETF in Q2 2021 and held it in 8 quarters.
Brown Advisory's Global X Cybersecurity ETF position peaked at $650K in Q3 2024.
174 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.