Brown Advisory
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Brown Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Brown Advisory’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
131,936
-27,861
-17% -$2.8M 0.02% 407
2026
Q1 		$16.1M Buy
159,797
+17,121
+12% +$1.72M 0.03% 358
2025
Q4 		$14.3M Buy
142,676
+98,704
+224% +$9.92M 0.02% 370
2025
Q3 		$4.43M Buy
43,972
+5,843
+15% +$587K 0.01% 544
2025
Q2 		$3.83M Sell
38,129
-1,149
-3% -$115K 0.01% 551
2025
Q1 		$3.95M Sell
39,278
-1,654
-4% -$166K 0.01% 529
2024
Q4 		$4.11M Buy
40,932
+21,947
+116% +$2.21M 0.01% 546
2024
Q3 		$1.91M Buy
18,985
+331
+2% +$33.2K ﹤0.01% 655
2024
Q2 		$1.88M Sell
18,654
-2,222
-11% -$223K ﹤0.01% 646
2024
Q1 		$2.1M Sell
20,876
-14,930
-42% -$1.5M ﹤0.01% 628
2023
Q4 		$3.57M Buy
35,806
+12,926
+56% +$1.29M 0.01% 534
2023
Q3 		$2.29M Sell
22,880
-63,046
-73% -$6.29M ﹤0.01% 582
2023
Q2 		$8.57M Sell
85,926
-3,343
-4% -$332K 0.01% 410
2023
Q1 		$8.86M Sell
89,269
-3,182
-3% -$316K 0.02% 407
2022
Q4 		$9.12M Buy
92,451
+87,334
+1,707% +$8.61M 0.02% 400
2022
Q3 		$506K Sell
5,117
-11,231
-69% -$1.11M ﹤0.01% 856
2022
Q2 		$1.62M Sell
16,348
-13,112
-45% -$1.31M ﹤0.01% 606
2022
Q1 		$2.95M Buy
+29,460
New +$2.97M ﹤0.01% 531

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Brown Advisory's MINT Position: Q2 2026 in Review

Brown Advisory reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q2 2026, selling an estimated $2.8M and leaving 131,936 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #407.

Brown Advisory first reported a position in MINT in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Brown Advisory held 131,936 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.3M as of Q2 2026.
  • Brown Advisory sold 27,861 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.8M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #407 holding.
  • Brown Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 18 quarters since.
  • Brown Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.1M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.