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
Q2 		$70.5K Hold
15,195
– – ﹤0.01% 1430
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 $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's FIP Position: Q2 2026 in Review

Brown Advisory held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 15,195 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Brown Advisory first reported a position in FIP in Q3 2023 and has held it in 8 quarters since. The position peaked at $133K in Q1 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Brown Advisory held 15,195 shares of FTAI Infrastructure worth $70.5K as of Q2 2026.
  • Brown Advisory left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1430 holding.
  • Brown Advisory first reported a position in FTAI Infrastructure in Q3 2023 and has held it in 8 quarters since.
  • Brown Advisory's FTAI Infrastructure position peaked at $133K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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