Brown Advisory’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Brown Advisory’s Portfolio SOVF Stock Details SOVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$410K	Sell	13,805 -9,053	-40%	-$257K	﹤0.01%	1193
2026 Q1	$613K	Sell	22,858 -1,243	-5%	-$35.7K	﹤0.01%	1001
2025 Q4	$703K	Buy	24,101 +5,526	+30%	+$161K	﹤0.01%	956
2025 Q3	$563K	Hold	18,575	–	–	﹤0.01%	1006
2025 Q2	$560K	Buy	+18,575	New	+$539K	﹤0.01%	971

Other funds holding SOVF

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Brown Advisory's SOVF Position: Q2 2026 in Review

Brown Advisory reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 40% in Q2 2026, selling an estimated $257K and leaving 13,805 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Brown Advisory first reported a position in SOVF in Q2 2025 and has held it in 5 quarters since. The position peaked at $703K in Q4 2025. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

Brown Advisory held 13,805 shares of Sovereign's Capital Flourish Fund worth $410K as of Q2 2026.
Brown Advisory sold 9,053 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $257K.
Sovereign's Capital Flourish Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1193 holding.
Brown Advisory first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 5 quarters since.
Brown Advisory's Sovereign's Capital Flourish Fund position peaked at $703K in Q4 2025.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

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