Brown Advisory’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Brown Advisory’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Hold	7,803	–	–	﹤0.01%	1225
2026 Q1	$316K	Hold	7,803	–	–	﹤0.01%	1192
2025 Q4	$359K	Hold	7,803	–	–	﹤0.01%	1161
2025 Q3	$355K	Buy	+7,803	New	+$341K	﹤0.01%	1157

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory's TGRW Position: Q2 2026 in Review

Brown Advisory held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 7,803 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Brown Advisory first reported a position in TGRW in Q3 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

Brown Advisory held 7,803 shares of T. Rowe Price Growth Stock ETF worth $372K as of Q2 2026.
Brown Advisory left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1225 holding.
Brown Advisory first reported a position in T. Rowe Price Growth Stock ETF in Q3 2025 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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