Brown Advisory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Brown Advisory’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Hold	16,020	–	–	﹤0.01%	1179
2026 Q1	$464K	Sell	16,020 -300	-2%	-$7.62K	﹤0.01%	1082
2025 Q4	$365K	Hold	16,320	–	–	﹤0.01%	1155
2025 Q3	$368K	Hold	16,320	–	–	﹤0.01%	1142
2025 Q2	$356K	Hold	16,320	–	–	﹤0.01%	1103
2025 Q1	$367K	Sell	16,320 -4,702	-22%	-$104K	﹤0.01%	1076
2024 Q4	$449K	Buy	+21,022	New	+$469K	﹤0.01%	1045

Other funds holding DBC

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

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Brown Advisory's DBC Position: Q2 2026 in Review

Brown Advisory held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 16,020 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Brown Advisory first reported a position in DBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $464K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Brown Advisory held 16,020 shares of Invesco DB Commodity Index Tracking Fund worth $427K as of Q2 2026.
Brown Advisory left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1179 holding.
Brown Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2024 and has held it in 7 quarters since.
Brown Advisory's Invesco DB Commodity Index Tracking Fund position peaked at $464K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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