Brown Advisory
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Brown Advisory’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Brown Advisory’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$491K Buy
9,750
+2
+0% +$101 ﹤0.01% 1018
2025
Q1 		$467K Buy
9,748
+1,370
+16% +$65.6K ﹤0.01% 999
2024
Q4 		$426K Buy
+8,378
New +$426K ﹤0.01% 1059