Brown Advisory’s New Mountain Finance NMFC Stock Holding History

Brown Advisory’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.7K	Hold	10,000	–	–	﹤0.01%	1429
2026 Q1	$77.6K	Hold	10,000	–	–	﹤0.01%	1374
2025 Q4	$92.1K	Hold	10,000	–	–	﹤0.01%	1365
2025 Q3	$96.4K	Hold	10,000	–	–	﹤0.01%	1360
2025 Q2	$106K	Hold	10,000	–	–	﹤0.01%	1328
2025 Q1	$110K	Hold	10,000	–	–	﹤0.01%	1293
2024 Q4	$113K	Hold	10,000	–	–	﹤0.01%	1306
2024 Q3	$120K	Hold	10,000	–	–	﹤0.01%	1230
2024 Q2	$122K	Hold	10,000	–	–	﹤0.01%	1189
2024 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1203
2023 Q4	$127K	Hold	10,000	–	–	﹤0.01%	1177
2023 Q3	$130K	Hold	10,000	–	–	﹤0.01%	1147
2023 Q2	$124K	Sell	10,000 -4,159	-29%	-$50.2K	﹤0.01%	1144
2023 Q1	$172K	Sell	14,159 -2,841	-17%	-$35.7K	﹤0.01%	1151
2022 Q4	$210K	Hold	17,000	–	–	﹤0.01%	1122
2022 Q3	$196K	Hold	17,000	–	–	﹤0.01%	1069
2022 Q2	$202K	Hold	17,000	–	–	﹤0.01%	1044
2022 Q1	$235K	Hold	17,000	–	–	﹤0.01%	1021
2021 Q4	$233K	Hold	17,000	–	–	﹤0.01%	1129
2021 Q3	$226K	Buy	+17,000	New	+$227K	﹤0.01%	1015
2020 Q1	–	Sell	-11,645	Closed	-$160K	–	1007
2019 Q4	$160K	Hold	11,645	–	–	﹤0.01%	999
2019 Q3	$159K	Hold	11,645	–	–	﹤0.01%	962
2019 Q2	$163K	Hold	11,645	–	–	﹤0.01%	989
2019 Q1	$158K	Hold	11,645	–	–	﹤0.01%	1264
2018 Q4	$146K	Buy	11,645 +239	+2%	+$3.16K	﹤0.01%	1201
2018 Q3	$154K	Buy	+11,406	New	+$158K	﹤0.01%	1278
2018 Q2	–	Sell	-10,254	Closed	-$135K	–	1313
2018 Q1	$135K	Hold	10,254	–	–	﹤0.01%	1131
2017 Q4	$138K	Buy	10,254 +254	+3%	+$3.58K	﹤0.01%	1176
2017 Q3	$142K	Hold	10,000	–	–	﹤0.01%	1143
2017 Q2	$145K	Hold	10,000	–	–	﹤0.01%	1166
2017 Q1	$149K	Sell	10,000 -35,000	-78%	-$511K	﹤0.01%	1125
2016 Q4	$634K	Sell	45,000 -75,000	-63%	-$1.04M	﹤0.01%	738
2016 Q3	$1.65M	Hold	120,000	–	–	0.01%	533
2016 Q2	$1.55M	Buy	+120,000	New	+$1.49M	0.01%	533

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Brown Advisory's NMFC Position: Q2 2026 in Review

Brown Advisory held its New Mountain Finance (NMFC) position steady in Q2 2026 at 10,000 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Brown Advisory first reported a position in NMFC in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.65M in Q3 2016. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Brown Advisory held 10,000 shares of New Mountain Finance worth $71.7K as of Q2 2026.
Brown Advisory left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1429 holding.
Brown Advisory first reported a position in New Mountain Finance in Q2 2016 and has held it in 34 quarters since.
Brown Advisory's New Mountain Finance position peaked at $1.65M in Q3 2016.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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