Brown Advisory

Brown Advisory’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Brown Advisory’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,236	Closed	-$244K	–	1213
2023 Q1	$244K	Hold	4,236	–	–	﹤0.01%	1083
2022 Q4	$228K	Hold	4,236	–	–	﹤0.01%	1096
2022 Q3	$213K	Hold	4,236	–	–	﹤0.01%	1053
2022 Q2	$220K	Hold	4,236	–	–	﹤0.01%	1020
2022 Q1	$272K	Hold	4,236	–	–	﹤0.01%	991
2021 Q4	$310K	Hold	4,236	–	–	﹤0.01%	1025
2021 Q3	$292K	Hold	4,236	–	–	﹤0.01%	956
2021 Q2	$292K	Hold	4,236	–	–	﹤0.01%	951
2021 Q1	$267K	Hold	4,236	–	–	﹤0.01%	976
2020 Q4	$270K	Hold	4,236	–	–	﹤0.01%	893
2020 Q3	$226K	Hold	4,236	–	–	﹤0.01%	877
2020 Q2	$207K	Buy	+4,236	New	+$187K	﹤0.01%	885

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return