Brown Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

Brown Advisory’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Hold	114,224	–	–	﹤0.01%	745
2025 Q4	$1.65M	Hold	114,224	–	–	﹤0.01%	726
2025 Q3	$1.64M	Hold	114,224	–	–	﹤0.01%	704
2025 Q2	$1.62M	Hold	114,224	–	–	﹤0.01%	701
2025 Q1	$1.63M	Hold	114,224	–	–	﹤0.01%	664
2024 Q4	$1.56M	Hold	114,224	–	–	﹤0.01%	706
2024 Q3	$1.59M	Hold	114,224	–	–	﹤0.01%	686
2024 Q2	$1.47M	Hold	114,224	–	–	﹤0.01%	687
2024 Q1	$1.48M	Hold	114,224	–	–	﹤0.01%	689
2023 Q4	$1.41M	Hold	114,224	–	–	﹤0.01%	697
2023 Q3	$1.35M	Sell	114,224 -13,460	-11%	-$165K	﹤0.01%	683
2023 Q2	$1.59M	Hold	127,684	–	–	﹤0.01%	661
2023 Q1	$1.56M	Sell	127,684 -618	-0.5%	-$7.7K	﹤0.01%	661
2022 Q4	$1.52M	Buy	+128,302	New	+$1.55M	﹤0.01%	660

Other funds holding ISD

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's ISD Position: Q1 2026 in Review

Brown Advisory held its PGIM High Yield Bond Fund (ISD) position steady in Q1 2026 at 114,224 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Brown Advisory first reported a position in ISD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.65M in Q4 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Brown Advisory held 114,224 shares of PGIM High Yield Bond Fund worth $1.5M as of Q1 2026.
Brown Advisory left its PGIM High Yield Bond Fund share count unchanged in Q1 2026.
PGIM High Yield Bond Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #745 holding.
Brown Advisory first reported a position in PGIM High Yield Bond Fund in Q4 2022 and has held it in 14 quarters since.
Brown Advisory's PGIM High Yield Bond Fund position peaked at $1.65M in Q4 2025.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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