Brown Advisory’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Brown Advisory’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Hold	10,389	–	–	﹤0.01%	675
2026 Q1	$2.09M	Hold	10,389	–	–	﹤0.01%	668
2025 Q4	$2.15M	Sell	10,389 -100	-1%	-$20K	﹤0.01%	663
2025 Q3	$1.88M	Hold	10,489	–	–	﹤0.01%	680
2025 Q2	$1.69M	Hold	10,489	–	–	﹤0.01%	685
2025 Q1	$1.78M	Sell	10,489 -400	-4%	-$69.5K	﹤0.01%	652
2024 Q4	$1.81M	Sell	10,889 -711	-6%	-$121K	﹤0.01%	670
2024 Q3	$1.99M	Buy	11,600 +111	+1%	+$18.4K	﹤0.01%	645
2024 Q2	$1.77M	Sell	11,489 -165	-1%	-$24.8K	﹤0.01%	654
2024 Q1	$1.79M	Sell	11,654 -331	-3%	-$50.5K	﹤0.01%	661
2023 Q4	$1.89M	Sell	11,985 -304	-2%	-$43.7K	﹤0.01%	633
2023 Q3	$1.8M	Sell	12,289 -270	-2%	-$41.1K	﹤0.01%	627
2023 Q2	$1.92M	Sell	12,559 -355	-3%	-$55.4K	﹤0.01%	621
2023 Q1	$2M	Buy	12,914 +186	+1%	+$29.2K	﹤0.01%	611
2022 Q4	$1.96M	Buy	12,728 +4,374	+52%	+$645K	﹤0.01%	617
2022 Q3	$1.1M	Buy	8,354 +2,850	+52%	+$400K	﹤0.01%	690
2022 Q2	$746K	Buy	5,504 +1,700	+45%	+$234K	﹤0.01%	757
2022 Q1	$567K	Buy	3,804 +2,025	+114%	+$300K	﹤0.01%	828
2021 Q4	$288K	Buy	+1,779	New	+$288K	﹤0.01%	1047
2016 Q1	–	Sell	-1,844	Closed	-$208K	–	1003
2015 Q4	$208K	Buy	+1,844	New	+$199K	﹤0.01%	897
2015 Q3	–	Sell	-2,055	Closed	-$255K	–	941
2015 Q2	$255K	Hold	2,055	–	–	﹤0.01%	763
2015 Q1	$243K	Hold	2,055	–	–	﹤0.01%	845
2014 Q4	$210K	Sell	2,055 -2,553	-55%	-$249K	﹤0.01%	873
2014 Q3	$423K	Hold	4,608	–	–	﹤0.01%	700
2014 Q2	$379K	Buy	+4,608	New	+$352K	﹤0.01%	741

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Brown Advisory's FBT Position: Q2 2026 in Review

Brown Advisory held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 10,389 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Brown Advisory first reported a position in FBT in Q2 2014 and has held it in 25 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Brown Advisory held 10,389 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.58M as of Q2 2026.
Brown Advisory left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #675 holding.
Brown Advisory first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2014 and has held it in 25 quarters since.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

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