Brown Advisory’s Northern Trust STOXX Global Broad Infrastructure ETF 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 $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 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 Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Brown Advisory sold 9,568 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2024, an estimated $569K.
Brown Advisory first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022 and held it in 11 quarters.
Brown Advisory's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $569K in Q3 2024.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2024.

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