Brown Advisory’s Putnam BDC Income ETF PBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$397K Sell
14,602
-18,720
-56% -$513K ﹤0.01% 1204
2026
Q1
$919K Buy
33,322
+3,794
+13% +$109K ﹤0.01% 871
2025
Q4
$904K Buy
29,528
+9,672
+49% +$297K ﹤0.01% 871
2025
Q3
$631K Hold
19,856
﹤0.01% 967
2025
Q2
$672K Hold
19,856
﹤0.01% 914
2025
Q1
$688K Buy
19,856
+2,726
+16% +$95.8K ﹤0.01% 885
2024
Q4
$590K Buy
17,130
+8,070
+89% +$274K ﹤0.01% 961
2024
Q3
$306K Buy
+9,060
New +$304K ﹤0.01% 1102

Other funds holding PBDC

Brown Advisory's PBDC Position: Q2 2026 in Review

Brown Advisory reduced its Putnam BDC Income ETF (PBDC) stake by 56% in Q2 2026, selling an estimated $513K and leaving 14,602 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Brown Advisory first reported a position in PBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $919K in Q1 2026. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Brown Advisory held 14,602 shares of Putnam BDC Income ETF worth $397K as of Q2 2026.
  • Brown Advisory sold 18,720 Putnam BDC Income ETF shares in Q2 2026, an estimated $513K.
  • Putnam BDC Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1204 holding.
  • Brown Advisory first reported a position in Putnam BDC Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Brown Advisory's Putnam BDC Income ETF position peaked at $919K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

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