Brown Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Brown Advisory’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,122	Closed	-$655K	–	1370
2025 Q1	$655K	Sell	15,122 -14,605	-49%	-$636K	﹤0.01%	912
2024 Q4	$1.23M	Buy	29,727 +1,413	+5%	+$59.1K	﹤0.01%	757
2024 Q3	$1.19M	Sell	28,314 -43,053	-60%	-$1.77M	﹤0.01%	747
2024 Q2	$2.96M	Buy	+71,367	New	+$2.94M	﹤0.01%	572
2020 Q4	–	Sell	-9,741	Closed	-$298K	–	1025
2020 Q3	$298K	Buy	+9,741	New	+$300K	﹤0.01%	822
2020 Q1	–	Sell	-6,346	Closed	-$215K	–	961
2019 Q4	$215K	Buy	6,346 +116	+2%	+$3.85K	﹤0.01%	967
2019 Q3	$202K	Sell	6,230 -2,800	-31%	-$88.4K	﹤0.01%	950
2019 Q2	$286K	Sell	9,030 -3,840	-30%	-$122K	﹤0.01%	882
2019 Q1	$402K	Buy	12,870 +4,730	+58%	+$142K	﹤0.01%	1045
2018 Q4	$227K	Sell	8,140 -1,050	-11%	-$31.5K	﹤0.01%	1142
2018 Q3	$298K	Hold	9,190	–	–	﹤0.01%	1142
2018 Q2	$288K	Hold	9,190	–	–	﹤0.01%	1124
2018 Q1	$282K	Sell	9,190 -11,777	-56%	-$370K	﹤0.01%	998
2017 Q4	$667K	Buy	20,967 +243	+1%	+$7.72K	﹤0.01%	793
2017 Q3	$644K	Buy	20,724 +1,050	+5%	+$31.8K	﹤0.01%	777
2017 Q2	$591K	Buy	19,674 +3,884	+25%	+$118K	﹤0.01%	805
2017 Q1	$466K	Sell	15,790 -935	-6%	-$27K	﹤0.01%	827
2016 Q4	$469K	Buy	+16,725	New	+$451K	﹤0.01%	803
2016 Q3	–	Sell	-13,812	Closed	-$345K	–	1075
2016 Q2	$345K	Sell	13,812 -18,729	-58%	-$480K	﹤0.01%	825
2016 Q1	$832K	Buy	32,541 +2,409	+8%	+$60.8K	﹤0.01%	610
2015 Q4	$818K	Sell	30,132 -14,675	-33%	-$405K	﹤0.01%	599
2015 Q3	$1.17M	Buy	44,807 +20,882	+87%	+$587K	﹤0.01%	538
2015 Q2	$685K	Buy	23,925 +8,250	+53%	+$251K	﹤0.01%	583
2015 Q1	$470K	Buy	+15,675	New	+$450K	﹤0.01%	704

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Brown Advisory's DBEF Position: Q2 2025 in Review

Brown Advisory sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2025, closing a stake of 15,122 shares — an estimated $655K sold.

Brown Advisory first reported a position in DBEF in Q1 2015 and held it in 24 quarters. The position peaked at $2.96M in Q2 2024. 393 funds tracked by Wall St. Rank hold DBEF as of Q2 2025.

Brown Advisory reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2025 after selling out during the quarter.
Brown Advisory sold 15,122 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2025, an estimated $655K.
Brown Advisory first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 24 quarters.
Brown Advisory's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.96M in Q2 2024.
393 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2025.

Based on Brown Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.