Brown Advisory’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$617K Hold
12,102
﹤0.01% 1076
2026
Q1
$562K Hold
12,102
﹤0.01% 1021
2025
Q4
$551K Sell
12,102
-501
-4% -$22K ﹤0.01% 1030
2025
Q3
$538K Buy
12,603
+1
+0% +$41 ﹤0.01% 1022
2025
Q2
$507K Buy
12,602
+300
+2% +$11.3K ﹤0.01% 1006
2025
Q1
$468K Buy
+12,302
New +$471K ﹤0.01% 996

Other funds holding PVAL

Brown Advisory's PVAL Position: Q2 2026 in Review

Brown Advisory held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 12,102 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Brown Advisory first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Brown Advisory held 12,102 shares of Putnam Focused Large Cap Value ETF worth $617K as of Q2 2026.
  • Brown Advisory left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1076 holding.
  • Brown Advisory first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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