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: Q2 2026 in Review

Brown Advisory increased its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, buying an estimated $8.1M and bringing the position to 117,413 shares worth $43M. The position accounts for 0.07% of the portfolio, ranked #222.

Brown Advisory first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Brown Advisory held 117,413 shares of iShares S&P 100 ETF worth $43M as of Q2 2026.
  • Brown Advisory bought 22,622 iShares S&P 100 ETF shares in Q2 2026, an estimated $8.1M.
  • iShares S&P 100 ETF made up 0.07% of Brown Advisory's portfolio in Q2 2026, its #222 holding.
  • Brown Advisory first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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