Brown Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brown Advisory’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961K	Hold	57,558	–	–	﹤0.01%	919
2026 Q1	$985K	Sell	57,558 -14,016	-20%	-$252K	﹤0.01%	855
2025 Q4	$1.27M	Buy	71,574 +16,434	+30%	+$302K	﹤0.01%	777
2025 Q3	$1.09M	Hold	55,140	–	–	﹤0.01%	809
2025 Q2	$1.05M	Hold	55,140	–	–	﹤0.01%	803
2025 Q1	$1.09M	Hold	55,140	–	–	﹤0.01%	757
2024 Q4	$1.01M	Sell	55,140 -480	-0.9%	-$9.32K	﹤0.01%	803
2024 Q3	$1.13M	Hold	55,620	–	–	﹤0.01%	764
2024 Q2	$1.05M	Sell	55,620 -600	-1%	-$11.5K	﹤0.01%	763
2024 Q1	$1.08M	Hold	56,220	–	–	﹤0.01%	762
2023 Q4	$1.01M	Sell	56,220 -24,200	-30%	-$416K	﹤0.01%	765
2023 Q3	$1.39M	Buy	80,420 +46,540	+137%	+$857K	﹤0.01%	678
2023 Q2	$635K	Sell	33,880 -3,495	-9%	-$63.6K	﹤0.01%	849
2023 Q1	$673K	Buy	37,375 +3,495	+10%	+$68.4K	﹤0.01%	846
2022 Q4	$626K	Buy	+33,880	New	+$665K	﹤0.01%	852

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Brown Advisory's PDI Position: Q2 2026 in Review

Brown Advisory held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 57,558 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Brown Advisory first reported a position in PDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q3 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Brown Advisory held 57,558 shares of PIMCO Dynamic Income Fund worth $961K as of Q2 2026.
Brown Advisory left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #919 holding.
Brown Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
Brown Advisory's PIMCO Dynamic Income Fund position peaked at $1.39M in Q3 2023.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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