Brown Advisory
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Brown Advisory’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Brown Advisory’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Hold
33,361
– – ﹤0.01% 790
2025
Q4 		$1.2M Sell
33,361
-1,484
-4% -$52.6K ﹤0.01% 796
2025
Q3 		$1.23M Buy
34,845
+2,029
+6% +$69.1K ﹤0.01% 772
2025
Q2 		$1.08M Hold
32,816
– – ﹤0.01% 795
2025
Q1 		$1M Buy
32,816
+3,216
+11% +$104K ﹤0.01% 786
2024
Q4 		$954K Buy
+29,600
New +$985K ﹤0.01% 813

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Brown Advisory's TMSL Position: Q1 2026 in Review

Brown Advisory held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q1 2026 at 33,361 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Brown Advisory first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q3 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Brown Advisory held 33,361 shares of T. Rowe Price Small-Mid Cap ETF worth $1.22M as of Q1 2026.
  • Brown Advisory left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q1 2026.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #790 holding.
  • Brown Advisory first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Brown Advisory's T. Rowe Price Small-Mid Cap ETF position peaked at $1.23M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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