Brown Advisory’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brown Advisory’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	55,420 -5,232	-9%	-$244K	﹤0.01%	705
2026 Q1	$2.89M	Sell	60,652 -6,995	-10%	-$358K	﹤0.01%	615
2025 Q4	$3.1M	Sell	67,647 -6,526	-9%	-$264K	﹤0.01%	610
2025 Q3	$2.72M	Hold	74,173	–	–	﹤0.01%	615
2025 Q2	$2.23M	Buy	74,173 +2,600	+4%	+$76K	﹤0.01%	635
2025 Q1	$2.03M	Hold	71,573	–	–	﹤0.01%	629
2024 Q4	$1.7M	Buy	71,573 +414	+0.6%	+$10.3K	﹤0.01%	683
2024 Q3	$1.74M	Buy	71,159 +14,645	+26%	+$338K	﹤0.01%	668
2024 Q2	$1.25M	Buy	56,514 +4,500	+9%	+$99.2K	﹤0.01%	715
2024 Q1	$1.06M	Hold	52,014	–	–	﹤0.01%	766
2023 Q4	$996K	Hold	52,014	–	–	﹤0.01%	768
2023 Q3	$901K	Hold	52,014	–	–	﹤0.01%	767
2023 Q2	$937K	Sell	52,014 -4,500	-8%	-$85.2K	﹤0.01%	766
2023 Q1	$1.07M	Hold	56,514	–	–	﹤0.01%	737
2022 Q4	$1.01M	Sell	56,514 -125	-0.2%	-$2.09K	﹤0.01%	746
2022 Q3	$882K	Sell	56,639 -660	-1%	-$10.6K	﹤0.01%	734
2022 Q2	$964K	Buy	+57,299	New	+$1.04M	﹤0.01%	709
2018 Q1	–	Sell	-62,014	Closed	-$831K	–	1190
2017 Q4	$831K	Buy	62,014 +10,000	+19%	+$132K	﹤0.01%	733
2017 Q3	$659K	Hold	52,014	–	–	﹤0.01%	769
2017 Q2	$641K	Hold	52,014	–	–	﹤0.01%	783
2017 Q1	$669K	Buy	52,014 +5,000	+11%	+$62K	﹤0.01%	730
2016 Q4	$531K	Sell	47,014 -222	-0.5%	-$2.78K	﹤0.01%	774
2016 Q3	$653K	Buy	+47,236	New	+$667K	﹤0.01%	697

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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

Brown Advisory's CEF Position: Q2 2026 in Review

Brown Advisory reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8.6% in Q2 2026, selling an estimated $244K and leaving 55,420 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Brown Advisory first reported a position in CEF in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.1M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Brown Advisory held 55,420 shares of Sprott Physical Gold and Silver Trust worth $2.23M as of Q2 2026.
Brown Advisory sold 5,232 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $244K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #705 holding.
Brown Advisory first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and has held it in 23 quarters since.
Brown Advisory's Sprott Physical Gold and Silver Trust position peaked at $3.1M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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