Brown Advisory
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Brown Advisory’s iShares MSCI World ETF URTH Stock Holding History

Brown Advisory’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.5M Buy
186,041
+100,280
+117% +$18.8M 0.06% 243
2025
Q4 		$15.9M Sell
85,761
-12,382
-13% -$2.28M 0.02% 356
2025
Q3 		$17.8M Buy
98,143
+67,871
+224% +$11.9M 0.02% 349
2025
Q2 		$5.13M Buy
30,272
+182
+0.6% +$28.7K 0.01% 509
2025
Q1 		$4.61M Buy
30,090
+14,365
+91% +$2.27M 0.01% 505
2024
Q4 		$2.45M Buy
+15,725
New +$2.49M ﹤0.01% 619
2020
Q1 		– Sell
-7,032
Closed -$695K – 1045
2019
Q4 		$695K Buy
+7,032
New +$669K ﹤0.01% 705

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return