Brown Advisory
TGRW icon

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
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
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Brown Advisory's TGRW Position: Q1 2026 in Review

Brown Advisory held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q1 2026 at 7,803 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Brown Advisory first reported a position in TGRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $359K in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

  • Brown Advisory held 7,803 shares of T. Rowe Price Growth Stock ETF worth $316K as of Q1 2026.
  • Brown Advisory left its T. Rowe Price Growth Stock ETF share count unchanged in Q1 2026.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1192 holding.
  • Brown Advisory first reported a position in T. Rowe Price Growth Stock ETF in Q3 2025 and has held it in 3 quarters since.
  • Brown Advisory's T. Rowe Price Growth Stock ETF position peaked at $359K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

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