Brown Advisory’s American Century US Quality Growth ETF QGRO Stock Holding History

Brown Advisory’s Portfolio QGRO Stock Details QGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,393	Closed	-$566K	–	1508
2026 Q1	$566K	Hold	5,393	–	–	﹤0.01%	1018
2025 Q4	$618K	Buy	5,393 +71	+1%	+$8.11K	﹤0.01%	998
2025 Q3	$609K	Buy	5,322 +162	+3%	+$17.9K	﹤0.01%	984
2025 Q2	$563K	Buy	5,160 +500	+11%	+$50K	﹤0.01%	968
2025 Q1	$437K	Buy	+4,660	New	+$473K	﹤0.01%	1031
2023 Q2	–	Sell	-4,222	Closed	-$271K	–	1233
2023 Q1	$271K	Hold	4,222	–	–	﹤0.01%	1055
2022 Q4	$244K	Hold	4,222	–	–	﹤0.01%	1070
2022 Q3	$232K	Hold	4,222	–	–	﹤0.01%	1031
2022 Q2	$235K	Hold	4,222	–	–	﹤0.01%	1006
2022 Q1	$287K	Hold	4,222	–	–	﹤0.01%	980
2021 Q4	$324K	Hold	4,222	–	–	﹤0.01%	1008
2021 Q3	$300K	Hold	4,222	–	–	﹤0.01%	939
2021 Q2	$296K	Hold	4,222	–	–	﹤0.01%	946
2021 Q1	$271K	Hold	4,222	–	–	﹤0.01%	971
2020 Q4	$261K	Hold	4,222	–	–	﹤0.01%	904
2020 Q3	$230K	Hold	4,222	–	–	﹤0.01%	874
2020 Q2	$207K	Buy	+4,222	New	+$187K	﹤0.01%	886

Other funds holding QGRO

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Brown Advisory's QGRO Position: Q2 2026 in Review

Brown Advisory sold out of American Century US Quality Growth ETF (QGRO) in Q2 2026, closing a stake of 5,393 shares — an estimated $566K sold.

Brown Advisory first reported a position in QGRO in Q2 2020 and held it in 17 quarters. The position peaked at $618K in Q4 2025. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Brown Advisory reported no remaining American Century US Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
Brown Advisory sold 5,393 American Century US Quality Growth ETF shares in Q2 2026, an estimated $566K.
Brown Advisory first reported a position in American Century US Quality Growth ETF in Q2 2020 and held it in 17 quarters.
Brown Advisory's American Century US Quality Growth ETF position peaked at $618K in Q4 2025.
183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

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