Brown Advisory’s Royce Micro-Cap Trust RMT Stock Holding History

Brown Advisory’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Buy	74,836 +117	+0.2%	+$1.36K	﹤0.01%	893
2025 Q4	$779K	Hold	74,719	–	–	﹤0.01%	919
2025 Q3	$776K	Hold	74,719	–	–	﹤0.01%	902
2025 Q2	$691K	Hold	74,719	–	–	﹤0.01%	903
2025 Q1	$630K	Sell	74,719 -4,980	-6%	-$47.1K	﹤0.01%	925
2024 Q4	$777K	Sell	79,699 -4,000	-5%	-$39.3K	﹤0.01%	876
2024 Q3	$804K	Hold	83,699	–	–	﹤0.01%	839
2024 Q2	$769K	Hold	83,699	–	–	﹤0.01%	832
2024 Q1	$791K	Hold	83,699	–	–	﹤0.01%	834
2023 Q4	$773K	Hold	83,699	–	–	﹤0.01%	832
2023 Q3	$693K	Hold	83,699	–	–	﹤0.01%	826
2023 Q2	$732K	Hold	83,699	–	–	﹤0.01%	815
2023 Q1	$734K	Buy	83,699 +4,980	+6%	+$45.6K	﹤0.01%	830
2022 Q4	$683K	Buy	78,719 +1,080	+1%	+$9.49K	﹤0.01%	833
2022 Q3	$616K	Sell	77,639 -866	-1%	-$7.7K	﹤0.01%	809
2022 Q2	$656K	Buy	78,505 +37,140	+90%	+$347K	﹤0.01%	784
2022 Q1	$435K	Hold	41,365	–	–	﹤0.01%	891
2021 Q4	$478K	Hold	41,365	–	–	﹤0.01%	889
2021 Q3	$472K	Sell	41,365 -1,580	-4%	-$18.7K	﹤0.01%	837
2021 Q2	$533K	Hold	42,945	–	–	﹤0.01%	829
2021 Q1	$485K	Hold	42,945	–	–	﹤0.01%	856
2020 Q4	$435K	Hold	42,945	–	–	﹤0.01%	808
2020 Q3	$329K	Sell	42,945 -2,400	-5%	-$18.6K	﹤0.01%	806
2020 Q2	$326K	Sell	45,345 -2,613	-5%	-$17.3K	﹤0.01%	802
2020 Q1	$267K	Sell	47,958 -31,500	-40%	-$243K	﹤0.01%	799
2019 Q4	$678K	Hold	79,458	–	–	﹤0.01%	708
2019 Q3	$639K	Sell	79,458 -2,181	-3%	-$17.6K	﹤0.01%	697
2019 Q2	$671K	Sell	81,639 -1,038	-1%	-$8.58K	﹤0.01%	703
2019 Q1	$689K	Hold	82,677	–	–	﹤0.01%	902
2018 Q4	$613K	Buy	82,677 +1,455	+2%	+$12.5K	﹤0.01%	883
2018 Q3	$829K	Hold	81,222	–	–	﹤0.01%	856
2018 Q2	$812K	Hold	81,222	–	–	﹤0.01%	842
2018 Q1	$761K	Sell	81,222 -1,580	-2%	-$15K	﹤0.01%	719
2017 Q4	$782K	Hold	82,802	–	–	﹤0.01%	752
2017 Q3	$777K	Hold	82,802	–	–	﹤0.01%	725
2017 Q2	$716K	Sell	82,802 -6,000	-7%	-$51.5K	﹤0.01%	756
2017 Q1	$745K	Sell	88,802 -10,000	-10%	-$83.1K	﹤0.01%	703
2016 Q4	$806K	Buy	98,802 +918	+0.9%	+$7.19K	﹤0.01%	678
2016 Q3	$764K	Buy	97,884 +76	+0.1%	+$589	﹤0.01%	666
2016 Q2	$718K	Sell	97,808 -42,215	-30%	-$308K	﹤0.01%	659
2016 Q1	$980K	Hold	140,023	–	–	﹤0.01%	579
2015 Q4	$1.02M	Sell	140,023 -34,373	-20%	-$267K	﹤0.01%	568
2015 Q3	$1.35M	Sell	174,396 -40,319	-19%	-$342K	﹤0.01%	526
2015 Q2	$1.98M	Sell	214,715 -45,547	-18%	-$438K	0.01%	454
2015 Q1	$2.55M	Buy	260,262 +4,000	+2%	+$39.2K	0.01%	435
2014 Q4	$2.58M	Buy	256,262 +12,881	+5%	+$147K	0.01%	435
2014 Q3	$2.87M	Sell	243,381 -5,130	-2%	-$63.1K	0.01%	405
2014 Q2	$3.14M	Buy	248,511 +600	+0.2%	+$7.27K	0.01%	396
2014 Q1	$3.04M	Buy	247,911 +4,612	+2%	+$57K	0.01%	390
2013 Q4	$3.07M	Buy	243,299 +17,865	+8%	+$218K	0.01%	382
2013 Q3	$2.64M	Buy	225,434 +3,791	+2%	+$43.3K	0.01%	385
2013 Q2	$2.4M	Buy	+221,643	New	+$2.37M	0.01%	377

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's RMT Position: Q1 2026 in Review

Brown Advisory increased its Royce Micro-Cap Trust (RMT) stake by 0.16% in Q1 2026, buying an estimated $1.36K and bringing the position to 74,836 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Brown Advisory first reported a position in RMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q2 2014. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

Brown Advisory held 74,836 shares of Royce Micro-Cap Trust worth $846K as of Q1 2026.
Brown Advisory bought 117 Royce Micro-Cap Trust shares in Q1 2026, an estimated $1.36K.
Royce Micro-Cap Trust made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #893 holding.
Brown Advisory first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 52 quarters since.
Brown Advisory's Royce Micro-Cap Trust position peaked at $3.14M in Q2 2014.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

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