Brown Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Brown Advisory’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$329K	Hold	7,997	–	–	﹤0.01%	1259
2026 Q1	$285K	Sell	7,997 -1,000	-11%	-$37.4K	﹤0.01%	1228
2025 Q4	$344K	Sell	8,997 -1,433	-14%	-$54.9K	﹤0.01%	1176
2025 Q3	$393K	Buy	10,430 +4,306	+70%	+$157K	﹤0.01%	1116
2025 Q2	$216K	Buy	+6,124	New	+$201K	﹤0.01%	1274

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brown Advisory's TCAF Position: Q2 2026 in Review

Brown Advisory held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 7,997 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Brown Advisory first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. The position peaked at $393K in Q3 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Brown Advisory held 7,997 shares of T. Rowe Price Capital Appreciation Equity ETF worth $329K as of Q2 2026.
Brown Advisory left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1259 holding.
Brown Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
Brown Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $393K in Q3 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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