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 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 $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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brown Advisory's FBND Position: Q1 2026 in Review

Brown Advisory held its Fidelity Total Bond ETF (FBND) position steady in Q1 2026 at 52,359 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Brown Advisory first reported a position in FBND in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.45M in Q3 2024. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Brown Advisory held 52,359 shares of Fidelity Total Bond ETF worth $2.39M as of Q1 2026.
Brown Advisory left its Fidelity Total Bond ETF share count unchanged in Q1 2026.
Fidelity Total Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #642 holding.
Brown Advisory first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 14 quarters since.
Brown Advisory's Fidelity Total Bond ETF position peaked at $2.45M in Q3 2024.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.