Brown Advisory
LIEN

Brown Advisory’s Chicago Atlantic BDC LIEN Stock Holding History

Brown Advisory’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153K Sell
16,339
-35,205
-68% -$358K ﹤0.01% 1351
2025
Q4 		$532K Sell
51,544
-49,411
-49% -$518K ﹤0.01% 1040
2025
Q3 		$1.06M Hold
100,955
– – ﹤0.01% 816
2025
Q2 		$1.04M Buy
+100,955
New +$1.04M ﹤0.01% 804

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Brown Advisory's LIEN Position: Q1 2026 in Review

Brown Advisory reduced its Chicago Atlantic BDC (LIEN) stake by 68% in Q1 2026, selling an estimated $358K and leaving 16,339 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Brown Advisory first reported a position in LIEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • Brown Advisory held 16,339 shares of Chicago Atlantic BDC worth $153K as of Q1 2026.
  • Brown Advisory sold 35,205 Chicago Atlantic BDC shares in Q1 2026, an estimated $358K.
  • Chicago Atlantic BDC made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1351 holding.
  • Brown Advisory first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 4 quarters since.
  • Brown Advisory's Chicago Atlantic BDC position peaked at $1.06M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

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