Brown Advisory
FIP icon

Brown Advisory’s FTAI Infrastructure FIP Stock Holding History

Brown Advisory’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.1K Hold
15,195
– – ﹤0.01% 1376
2025
Q4 		$70K Hold
15,195
– – ﹤0.01% 1371
2025
Q3 		$66.2K Buy
15,195
+5,000
+49% +$27.1K ﹤0.01% 1366
2025
Q2 		$62.9K Buy
+10,195
New +$51.6K ﹤0.01% 1339
2024
Q2 		– Sell
-21,195
Closed -$133K – 1245
2024
Q1 		$133K Hold
21,195
– – ﹤0.01% 1201
2023
Q4 		$82.4K Hold
21,195
– – ﹤0.01% 1192
2023
Q3 		$68.2K Buy
+21,195
New +$73.2K ﹤0.01% 1163

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return