Brown Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brown Advisory’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,206	Closed	-$413K	–	1226
2022 Q4	$413K	Buy	+8,206	New	+$412K	﹤0.01%	955

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brown Advisory's FLOT Position: Q1 2023 in Review

Brown Advisory sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 8,206 shares — an estimated $413K sold.

Brown Advisory first reported a position in FLOT in Q4 2022 and held it in 1 quarter. The position peaked at $413K in Q4 2022. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Brown Advisory reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 8,206 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $413K.
Brown Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 1 quarter.
Brown Advisory's iShares Floating Rate Bond ETF position peaked at $413K in Q4 2022.
639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.