Brown Advisory’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Brown Advisory’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,568	Closed	-$569K	–	1365
2024 Q3	$569K	Buy	9,568 +48	+0.5%	+$2.72K	﹤0.01%	957
2024 Q2	$506K	Buy	9,520 +83	+0.9%	+$4.44K	﹤0.01%	957
2024 Q1	$515K	Buy	9,437 +19	+0.2%	+$1.02K	﹤0.01%	940
2023 Q4	$504K	Buy	9,418 +57	+0.6%	+$2.85K	﹤0.01%	937
2023 Q3	$453K	Buy	9,361 +49	+0.5%	+$2.51K	﹤0.01%	930
2023 Q2	$488K	Sell	9,312 -891	-9%	-$46.6K	﹤0.01%	915
2023 Q1	$530K	Buy	10,203 +21	+0.2%	+$1.08K	﹤0.01%	897
2022 Q4	$513K	Buy	10,182 +36	+0.4%	+$1.78K	﹤0.01%	900
2022 Q3	$463K	Buy	10,146 +2,437	+32%	+$127K	﹤0.01%	876
2022 Q2	$398K	Buy	7,709 +69	+0.9%	+$3.77K	﹤0.01%	896
2022 Q1	$439K	Buy	+7,640	New	+$429K	﹤0.01%	890

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brown Advisory's NFRA Position: Q4 2024 in Review

Brown Advisory sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2024, closing a stake of 9,568 shares — an estimated $569K sold.

Brown Advisory first reported a position in NFRA in Q1 2022 and held it in 11 quarters. The position peaked at $569K in Q3 2024. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2024.

Brown Advisory reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2024 after selling out during the quarter.
Brown Advisory sold 9,568 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2024, an estimated $569K.
Brown Advisory first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2022 and held it in 11 quarters.
Brown Advisory's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $569K in Q3 2024.
115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.