Brown Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Brown Advisory’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Hold	32,674	–	–	﹤0.01%	1220
2025 Q4	$296K	Hold	32,674	–	–	﹤0.01%	1217
2025 Q3	$293K	Hold	32,674	–	–	﹤0.01%	1212
2025 Q2	$284K	Sell	32,674 -11,300	-26%	-$97.1K	﹤0.01%	1184
2025 Q1	$386K	Hold	43,974	–	–	﹤0.01%	1061
2024 Q4	$378K	Sell	43,974 -17,000	-28%	-$151K	﹤0.01%	1093
2024 Q3	$550K	Buy	60,974 +17,000	+39%	+$150K	﹤0.01%	974
2024 Q2	$379K	Hold	43,974	–	–	﹤0.01%	1013
2024 Q1	$383K	Sell	43,974 -17,207	-28%	-$150K	﹤0.01%	1007
2023 Q4	$526K	Hold	61,181	–	–	﹤0.01%	922
2023 Q3	$505K	Hold	61,181	–	–	﹤0.01%	904
2023 Q2	$532K	Hold	61,181	–	–	﹤0.01%	893
2023 Q1	$539K	Hold	61,181	–	–	﹤0.01%	895
2022 Q4	$526K	Buy	+61,181	New	+$522K	﹤0.01%	897

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Brown Advisory's NUV Position: Q1 2026 in Review

Brown Advisory held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 32,674 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Brown Advisory first reported a position in NUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $550K in Q3 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Brown Advisory held 32,674 shares of Nuveen Municipal Value Fund worth $294K as of Q1 2026.
Brown Advisory left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1220 holding.
Brown Advisory first reported a position in Nuveen Municipal Value Fund in Q4 2022 and has held it in 14 quarters since.
Brown Advisory's Nuveen Municipal Value Fund position peaked at $550K in Q3 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

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