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 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 $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Brown Advisory's PHYS Position: Q1 2026 in Review

Brown Advisory increased its Sprott Physical Gold (PHYS) stake by 104% in Q1 2026, buying an estimated $463K and bringing the position to 24,563 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Brown Advisory first reported a position in PHYS in Q2 2022 and has held it in 9 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Brown Advisory held 24,563 shares of Sprott Physical Gold worth $871K as of Q1 2026.
Brown Advisory bought 12,518 Sprott Physical Gold shares in Q1 2026, an estimated $463K.
Sprott Physical Gold made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #886 holding.
Brown Advisory first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 9 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.