Brown Advisory’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Brown Advisory’s Portfolio TBLD Stock Details TBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Hold	13,720	–	–	﹤0.01%	1282
2026 Q1	$289K	Hold	13,720	–	–	﹤0.01%	1224
2025 Q4	$276K	Hold	13,720	–	–	﹤0.01%	1237
2025 Q3	$273K	Hold	13,720	–	–	﹤0.01%	1234
2025 Q2	$269K	Hold	13,720	–	–	﹤0.01%	1195
2025 Q1	$246K	Hold	13,720	–	–	﹤0.01%	1198
2024 Q4	$223K	Sell	13,720 -1,000	-7%	-$16.9K	﹤0.01%	1253
2024 Q3	$262K	Hold	14,720	–	–	﹤0.01%	1135
2024 Q2	$237K	Sell	14,720 -400	-3%	-$6.34K	﹤0.01%	1131
2024 Q1	$244K	Hold	15,120	–	–	﹤0.01%	1123
2023 Q4	$235K	Hold	15,120	–	–	﹤0.01%	1124
2023 Q3	$221K	Hold	15,120	–	–	﹤0.01%	1094
2023 Q2	$230K	Buy	15,120 +100	+0.7%	+$1.53K	﹤0.01%	1079
2023 Q1	$234K	Buy	+15,020	New	+$227K	﹤0.01%	1093

Other funds holding TBLD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory's TBLD Position: Q2 2026 in Review

Brown Advisory held its Thornburg Income Builder Opportunities Trust (TBLD) position steady in Q2 2026 at 13,720 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Brown Advisory first reported a position in TBLD in Q1 2023 and has held it in 14 quarters since. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

Brown Advisory held 13,720 shares of Thornburg Income Builder Opportunities Trust worth $303K as of Q2 2026.
Brown Advisory left its Thornburg Income Builder Opportunities Trust share count unchanged in Q2 2026.
Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1282 holding.
Brown Advisory first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2023 and has held it in 14 quarters since.
56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

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