Brown Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Brown Advisory’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,392	Closed	-$601K	–	1466
2026 Q1	$601K	Hold	13,392	–	–	﹤0.01%	1006
2025 Q4	$594K	Sell	13,392 -12,806	-49%	-$563K	﹤0.01%	1011
2025 Q3	$1.15M	Sell	26,198 -18	-0.1%	-$759	﹤0.01%	791
2025 Q2	$1.04M	Sell	26,216 -11,110	-30%	-$416K	﹤0.01%	805
2025 Q1	$1.4M	Buy	37,326 +354	+1%	+$14.7K	﹤0.01%	705
2024 Q4	$1.63M	Sell	36,972 -6,170	-14%	-$286K	﹤0.01%	693
2024 Q3	$2.01M	Buy	43,142 +28,347	+192%	+$1.28M	﹤0.01%	644
2024 Q2	$644K	Buy	14,795 +22	+0.1%	+$1.01K	﹤0.01%	879
2024 Q1	$726K	Buy	14,773 +2,551	+21%	+$121K	﹤0.01%	854
2023 Q4	$587K	Buy	12,222 +598	+5%	+$25.7K	﹤0.01%	893
2023 Q3	$485K	Buy	11,624 +886	+8%	+$37.4K	﹤0.01%	914
2023 Q2	$437K	Buy	+10,738	New	+$408K	﹤0.01%	941
2022 Q2	–	Sell	-5,594	Closed	-$224K	–	1109
2022 Q1	$224K	Buy	+5,594	New	+$230K	﹤0.01%	1038

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brown Advisory's CALF Position: Q2 2026 in Review

Brown Advisory sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2026, closing a stake of 13,392 shares — an estimated $601K sold.

Brown Advisory first reported a position in CALF in Q1 2022 and held it in 13 quarters. The position peaked at $2.01M in Q3 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Brown Advisory reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Brown Advisory sold 13,392 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $601K.
Brown Advisory first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2022 and held it in 13 quarters.
Brown Advisory's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.01M in Q3 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

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