Brown Advisory
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Brown Advisory’s SPDR Gold Trust GLD Stock Holding History

Brown Advisory’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106M Buy
245,846
+10,087
+4% +$4.52M 0.17% 100
2025
Q4 		$93.4M Buy
235,759
+3,496
+2% +$1.34M 0.13% 123
2025
Q3 		$82.6M Buy
232,263
+190
+0.1% +$60.5K 0.11% 142
2025
Q2 		$70.7M Sell
232,073
-12,155
-5% -$3.68M 0.09% 149
2025
Q1 		$70.4M Buy
244,228
+5,942
+2% +$1.57M 0.1% 142
2024
Q4 		$57.7M Buy
238,286
+1,994
+0.8% +$490K 0.07% 187
2024
Q3 		$57.4M Sell
236,292
-1,832
-0.8% -$420K 0.07% 198
2024
Q2 		$51.2M Sell
238,124
-1,086
-0.5% -$235K 0.07% 201
2024
Q1 		$49.2M Sell
239,210
-38,313
-14% -$7.35M 0.07% 211
2023
Q4 		$53.1M Sell
277,523
-6,193
-2% -$1.14M 0.07% 191
2023
Q3 		$48.6M Buy
283,716
+6,950
+3% +$1.24M 0.08% 191
2023
Q2 		$49.3M Buy
276,766
+116
+0% +$21.3K 0.08% 190
2023
Q1 		$50.7M Buy
276,650
+211
+0.1% +$37.1K 0.09% 190
2022
Q4 		$46.9M Sell
276,439
-6,852
-2% -$1.1M 0.09% 195
2022
Q3 		$43.8M Sell
283,291
-960
-0.3% -$154K 0.09% 193
2022
Q2 		$47.9M Buy
284,251
+251,789
+776% +$44M 0.09% 178
2022
Q1 		$5.86M Buy
32,462
+25,263
+351% +$4.43M 0.01% 454
2021
Q4 		$1.23M Hold
7,199
– – ﹤0.01% 688
2021
Q3 		$1.18M Sell
7,199
-741
-9% -$124K ﹤0.01% 664
2021
Q2 		$1.31M Buy
7,940
+4,370
+122% +$743K ﹤0.01% 643
2021
Q1 		$571K Hold
3,570
– – ﹤0.01% 817
2020
Q4 		$637K Sell
3,570
-3,841
-52% -$676K ﹤0.01% 742
2020
Q3 		$1.31M Buy
7,411
+3,841
+108% +$690K ﹤0.01% 573
2020
Q2 		$598K Buy
+3,570
New +$576K ﹤0.01% 692

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's GLD Position: Q1 2026 in Review

Brown Advisory increased its SPDR Gold Trust (GLD) stake by 4.3% in Q1 2026, buying an estimated $4.52M and bringing the position to 245,846 shares worth $106M. The position accounts for 0.17% of the portfolio, ranked #100.

Brown Advisory first reported a position in GLD in Q2 2020 and has held it in 24 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Brown Advisory held 245,846 shares of SPDR Gold Trust worth $106M as of Q1 2026.
  • Brown Advisory bought 10,087 SPDR Gold Trust shares in Q1 2026, an estimated $4.52M.
  • SPDR Gold Trust made up 0.17% of Brown Advisory's portfolio in Q1 2026, its #100 holding.
  • Brown Advisory first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 24 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.