Brown Advisory’s Belpointe PREP OZ Stock Holding History

Brown Advisory’s Portfolio OZ Stock Details OZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Hold	5,611	–	–	﹤0.01%	1327
2026 Q1	$299K	Hold	5,611	–	–	﹤0.01%	1215
2025 Q4	$365K	Hold	5,611	–	–	﹤0.01%	1156
2025 Q3	$359K	Hold	5,611	–	–	﹤0.01%	1148
2025 Q2	$365K	Hold	5,611	–	–	﹤0.01%	1092
2025 Q1	$362K	Hold	5,611	–	–	﹤0.01%	1080
2024 Q4	$434K	Buy	+5,611	New	+$397K	﹤0.01%	1054

Other funds holding OZ

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Brown Advisory's OZ Position: Q2 2026 in Review

Brown Advisory held its Belpointe PREP (OZ) position steady in Q2 2026 at 5,611 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Brown Advisory first reported a position in OZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $434K in Q4 2024. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

Brown Advisory held 5,611 shares of Belpointe PREP worth $254K as of Q2 2026.
Brown Advisory left its Belpointe PREP share count unchanged in Q2 2026.
Belpointe PREP made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1327 holding.
Brown Advisory first reported a position in Belpointe PREP in Q4 2024 and has held it in 7 quarters since.
Brown Advisory's Belpointe PREP position peaked at $434K in Q4 2024.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

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