Brown Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

Brown Advisory’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Buy	52,360 +1	+0%	+$46	﹤0.01%	688
2026 Q1	$2.39M	Hold	52,359	–	–	﹤0.01%	642
2025 Q4	$2.41M	Hold	52,359	–	–	﹤0.01%	642
2025 Q3	$2.42M	Buy	52,359 +1	+0%	+$46	﹤0.01%	628
2025 Q2	$2.4M	Hold	52,358	–	–	﹤0.01%	622
2025 Q1	$2.39M	Buy	52,358 +27	+0.1%	+$1.22K	﹤0.01%	610
2024 Q4	$2.35M	Buy	52,331 +1	+0%	+$46	﹤0.01%	627
2024 Q3	$2.45M	Hold	52,330	–	–	﹤0.01%	620
2024 Q2	$2.35M	Hold	52,330	–	–	﹤0.01%	604
2024 Q1	$2.37M	Hold	52,330	–	–	﹤0.01%	606
2023 Q4	$2.41M	Hold	52,330	–	–	﹤0.01%	591
2023 Q3	$2.28M	Hold	52,330	–	–	﹤0.01%	584
2023 Q2	$2.38M	Hold	52,330	–	–	﹤0.01%	582
2023 Q1	$2.41M	Sell	52,330 -23	-0%	-$1.05K	﹤0.01%	577
2022 Q4	$2.36M	Buy	+52,353	New	+$2.35M	﹤0.01%	581

Other funds holding FBND

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

Brown Advisory's FBND Position: Q2 2026 in Review

Brown Advisory increased its Fidelity Total Bond ETF (FBND) stake by 0% in Q2 2026, buying an estimated $46 and bringing the position to 52,360 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Brown Advisory first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2024. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Brown Advisory held 52,360 shares of Fidelity Total Bond ETF worth $2.38M as of Q2 2026.
Brown Advisory bought 1 Fidelity Total Bond ETF share in Q2 2026, an estimated $46.
Fidelity Total Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #688 holding.
Brown Advisory first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
Brown Advisory's Fidelity Total Bond ETF position peaked at $2.45M in Q3 2024.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

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