Brown Advisory
FLCO icon

Brown Advisory’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Brown Advisory’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,108
Closed -$469K – 1231
2023
Q3 		$469K Buy
+23,108
New +$481K ﹤0.01% 919

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Brown Advisory's FLCO Position: Q4 2023 in Review

Brown Advisory sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2023, closing a stake of 23,108 shares — an estimated $469K sold.

Brown Advisory first reported a position in FLCO in Q3 2023 and held it in 1 quarter. The position peaked at $469K in Q3 2023. 28 funds tracked by Wall St. Rank hold FLCO as of Q4 2023.

  • Brown Advisory reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 23,108 Franklin Investment Grade Corporate ETF shares in Q4 2023, an estimated $469K.
  • Brown Advisory first reported a position in Franklin Investment Grade Corporate ETF in Q3 2023 and held it in 1 quarter.
  • Brown Advisory's Franklin Investment Grade Corporate ETF position peaked at $469K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.