Brown Advisory
SOVF icon

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
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

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Brown Advisory's SOVF Position: Q1 2026 in Review

Brown Advisory reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 5.2% in Q1 2026, selling an estimated $35.7K and leaving 22,858 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Brown Advisory first reported a position in SOVF in Q2 2025 and has held it in 4 quarters since. The position peaked at $703K in Q4 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Brown Advisory held 22,858 shares of Sovereign's Capital Flourish Fund worth $613K as of Q1 2026.
  • Brown Advisory sold 1,243 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $35.7K.
  • Sovereign's Capital Flourish Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1001 holding.
  • Brown Advisory first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 4 quarters since.
  • Brown Advisory's Sovereign's Capital Flourish Fund position peaked at $703K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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