Brown Advisory’s FiscalNote NOTE Stock Holding History

Brown Advisory’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65,291	Closed	-$96K	–	1443
2025 Q4	$96K	Hold	65,291	–	–	﹤0.01%	1364
2025 Q3	$302K	Sell	65,291 -1	-0%	-$6	﹤0.01%	1205
2025 Q2	$420K	Hold	65,292	–	–	﹤0.01%	1062
2025 Q1	$633K	Sell	65,292 -21,534	-25%	-$324K	﹤0.01%	923
2024 Q4	$1.11M	Sell	86,826 -5,833	-6%	-$71.1K	﹤0.01%	776
2024 Q3	$1.42M	Sell	92,659 -8,550	-8%	-$149K	﹤0.01%	710
2024 Q2	$1.77M	Hold	101,209	–	–	﹤0.01%	652
2024 Q1	$1.62M	Sell	101,209 -17,144	-14%	-$290K	﹤0.01%	678
2023 Q4	$1.62M	Sell	118,353 -6,297	-5%	-$104K	﹤0.01%	668
2023 Q3	$3.11M	Hold	124,650	–	–	0.01%	537
2023 Q2	$5.44M	Buy	124,650 +28,717	+30%	+$807K	0.01%	470
2023 Q1	$2.57M	Buy	+95,933	New	+$3.9M	﹤0.01%	563

Other funds holding NOTE

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brown Advisory's NOTE Position: Q1 2026 in Review

Brown Advisory sold out of FiscalNote (NOTE) in Q1 2026, closing a stake of 65,291 shares — an estimated $96K sold.

Brown Advisory first reported a position in NOTE in Q1 2023 and held it in 12 quarters. The position peaked at $5.44M in Q2 2023. 4 funds tracked by Wall St. Rank hold NOTE as of Q1 2026.

Brown Advisory reported no remaining FiscalNote position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 65,291 FiscalNote shares in Q1 2026, an estimated $96K.
Brown Advisory first reported a position in FiscalNote in Q1 2023 and held it in 12 quarters.
Brown Advisory's FiscalNote position peaked at $5.44M in Q2 2023.
4 funds tracked by Wall St. Rank held FiscalNote as of Q1 2026.

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