Brown Advisory’s Sprott Physical Gold PHYS Stock Holding History

Brown Advisory’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$741K	Hold	24,563	–	–	﹤0.01%	1013
2026 Q1	$871K	Buy	24,563 +12,518	+104%	+$463K	﹤0.01%	886
2025 Q4	$398K	Hold	12,045	–	–	﹤0.01%	1129
2025 Q3	$357K	Buy	12,045 +2,045	+20%	+$54.3K	﹤0.01%	1155
2025 Q2	$254K	Hold	10,000	–	–	﹤0.01%	1218
2025 Q1	$241K	Buy	+10,000	New	+$222K	﹤0.01%	1207
2023 Q2	–	Sell	-29,511	Closed	-$456K	–	1231
2023 Q1	$456K	Buy	29,511 +13,500	+84%	+$198K	﹤0.01%	936
2022 Q4	$226K	Sell	16,011 -32,928	-67%	-$440K	﹤0.01%	1099
2022 Q3	$626K	Buy	48,939 +2,211	+5%	+$29.8K	﹤0.01%	805
2022 Q2	$662K	Buy	+46,728	New	+$688K	﹤0.01%	783

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brown Advisory's PHYS Position: Q2 2026 in Review

Brown Advisory held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 24,563 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Brown Advisory first reported a position in PHYS in Q2 2022 and has held it in 10 quarters since. The position peaked at $871K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Brown Advisory held 24,563 shares of Sprott Physical Gold worth $741K as of Q2 2026.
Brown Advisory left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1013 holding.
Brown Advisory first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 10 quarters since.
Brown Advisory's Sprott Physical Gold position peaked at $871K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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