Brown Advisory
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Brown Advisory’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Brown Advisory’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$761K Sell
8,049
-7,496
-48% -$725K ﹤0.01% 934
2025
Q4 		$1.41M Buy
15,545
+9,722
+167% +$874K ﹤0.01% 752
2025
Q3 		$516K Buy
5,823
+247
+4% +$21K ﹤0.01% 1032
2025
Q2 		$445K Buy
5,576
+1
+0% +$76 ﹤0.01% 1048
2025
Q1 		$437K Sell
5,575
-13,355
-71% -$1.13M ﹤0.01% 1030
2024
Q4 		$1.65M Buy
18,930
+3,676
+24% +$328K ﹤0.01% 690
2024
Q3 		$1.32M Hold
15,254
– – ﹤0.01% 722
2024
Q2 		$1.19M Sell
15,254
-31,157
-67% -$2.47M ﹤0.01% 726
2024
Q1 		$3.85M Sell
46,411
-11,188
-19% -$897K 0.01% 533
2023
Q4 		$4.8M Buy
57,599
+52,108
+949% +$3.85M 0.01% 491
2023
Q3 		$397K Hold
5,491
– – ﹤0.01% 964
2023
Q2 		$424K Sell
5,491
-500
-8% -$37.2K ﹤0.01% 944
2023
Q1 		$456K Sell
5,991
-28,526
-83% -$2.27M ﹤0.01% 935
2022
Q4 		$2.56M Buy
34,517
+30,980
+876% +$2.32M ﹤0.01% 567
2022
Q3 		$237K Buy
+3,537
New +$266K ﹤0.01% 1025

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.07B AUM 22.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return