Brown Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,000
Closed -$169K 1246
2017
Q4
$169K Buy
+4,000
New +$461K ﹤0.01% 1169

Other funds holding OEF

Brown Advisory's OEF Position: Q1 2026 in Review

Brown Advisory increased its iShares S&P 100 ETF (OEF) stake by 53% in Q1 2026, buying an estimated $10.9M and bringing the position to 94,791 shares worth $30.2M. The position accounts for 0.05% of the portfolio, ranked #262.

Brown Advisory first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Brown Advisory held 94,791 shares of iShares S&P 100 ETF worth $30.2M as of Q1 2026.
  • Brown Advisory bought 32,649 iShares S&P 100 ETF shares in Q1 2026, an estimated $10.9M.
  • iShares S&P 100 ETF made up 0.05% of Brown Advisory's portfolio in Q1 2026, its #262 holding.
  • Brown Advisory first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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