Brown Advisory
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Brown Advisory’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Brown Advisory’s Portfolio XPH Stock Details XPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,490
Closed -$529K – 962
2015
Q2 		$529K Sell
8,490
-2,900
-25% -$181K ﹤0.01% 632
2015
Q1 		$703K Hold
11,390
– – ﹤0.01% 620
2014
Q4 		$615K Hold
11,390
– – ﹤0.01% 647
2014
Q3 		$604K Sell
11,390
-800
-7% -$40.7K ﹤0.01% 639
2014
Q2 		$633K Buy
12,190
+800
+7% +$38.6K ﹤0.01% 633
2014
Q1 		$533K Hold
11,390
– – ﹤0.01% 652
2013
Q4 		$501K Hold
11,390
– – ﹤0.01% 646
2013
Q3 		$438K Hold
11,390
– – ﹤0.01% 648
2013
Q2 		$401K Buy
+11,390
New +$385K ﹤0.01% 637

Other funds holding XPH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return