Brown Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$72.4M Buy
878,685
+88,620
+11% +$6.87M 0.11% 138
2026
Q1
$56.2M Buy
790,065
+71,129
+10% +$5.22M 0.09% 165
2025
Q4
$50.1M Sell
718,936
-16,893
-2% -$1.16M 0.07% 196
2025
Q3
$50.4M Sell
735,829
-175,792
-19% -$11.7M 0.07% 197
2025
Q2
$58.1M Sell
911,621
-16,340
-2% -$980K 0.08% 180
2025
Q1
$55.4M Buy
927,961
+249,195
+37% +$16M 0.08% 171
2024
Q4
$44.2M Buy
678,766
+28,944
+4% +$1.94M 0.06% 231
2024
Q3
$42.1M Buy
649,822
+46,442
+8% +$2.91M 0.05% 239
2024
Q2
$36.3M Buy
603,380
+18,825
+3% +$1.13M 0.05% 248
2024
Q1
$36.4M Buy
584,555
+103,727
+22% +$6.14M 0.05% 261
2023
Q4
$28.7M Buy
480,828
+169,491
+54% +$9.08M 0.04% 280
2023
Q3
$16.3M Buy
311,337
+45,362
+17% +$2.5M 0.03% 335
2023
Q2
$14.6M Buy
+265,975
New +$13.9M 0.02% 345
2022
Q3
– Sell
-6,051
Closed -$290K – 1141
2022
Q2
$290K Hold
6,051
– – ﹤0.01% 963
2022
Q1
$340K Sell
6,051
-6,095
-50% -$343K ﹤0.01% 934
2021
Q4
$728K Buy
12,146
+7,131
+142% +$431K ﹤0.01% 797
2021
Q3
$288K Sell
5,015
-1,539
-23% -$88.8K ﹤0.01% 961
2021
Q2
$383K Buy
+6,554
New +$381K ﹤0.01% 896

Other funds holding DFAS

Brown Advisory's DFAS Position: Q2 2026 in Review

Brown Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 11% in Q2 2026, buying an estimated $6.87M and bringing the position to 878,685 shares worth $72.4M. The position accounts for 0.11% of the portfolio, ranked #138.

Brown Advisory first reported a position in DFAS in Q2 2021 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Brown Advisory held 878,685 shares of U.S. Small Cap Portfolio ETF Class Shares worth $72.4M as of Q2 2026.
  • Brown Advisory bought 88,620 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.87M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.11% of Brown Advisory's portfolio in Q2 2026, its #138 holding.
  • Brown Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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