Brown Brothers Harriman & Co’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.57M | Buy |
184,501
+11,577
| +7% | +$395K | 0.02% | 211 |
|
|
2026
Q1 | $6.13M | Sell |
172,924
-53,760
| -24% | -$1.99M | 0.03% | 180 |
|
|
2025
Q4 | $7.49M | Buy |
226,684
+20,631
| +10% | +$653K | 0.04% | 144 |
|
|
2025
Q3 | $6.1M | Buy |
206,053
+188,850
| +1,098% | +$5.01M | 0.04% | 146 |
|
|
2025
Q2 | $436K | Hold |
17,203
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $414K | Hold |
17,203
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $346K | Hold |
17,203
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $351K | Hold |
17,203
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $311K | Hold |
17,203
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $298K | Hold |
17,203
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $274K | Hold |
17,203
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $246K | Hold |
17,203
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $257K | Hold |
17,203
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $266K | Hold |
17,203
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $243K | Hold |
17,203
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $220K | Hold |
17,203
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $244K | Hold |
17,203
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $264K | Hold |
17,203
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $247K | Buy |
17,203
+12,600
| +274% | +$178K | ﹤0.01% | 447 |
|
|
2021
Q3 | $64K | Hold |
4,603
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $65K | Hold |
4,603
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $62K | Buy |
4,603
+3,400
| +283% | +$48.2K | ﹤0.01% | 608 |
|
|
2020
Q4 | $18K | Hold |
1,203
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $18K | Hold |
1,203
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $17K | Hold |
1,203
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $16K | Buy |
+1,203
| New | +$15.3K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-4,410
| Closed | -$52K | – | 1242 |
|
|
2019
Q3 | $52K | Hold |
4,410
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $50K | Hold |
4,410
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $46K | Hold |
4,410
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $45K | Hold |
4,410
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $42K | Hold |
4,410
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $45K | Hold |
4,410
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $47K | Hold |
4,410
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $47K | Buy |
+4,410
| New | +$45.8K | ﹤0.01% | 519 |
|
|
2015
Q1 | – | Sell |
-2,210
| Closed | -$22K | – | 823 |
|
|
2014
Q4 | $22K | Buy |
+2,210
| New | +$21.9K | ﹤0.01% | 628 |
|
Other funds holding PHYS
CTC
FDCDDQ
HWA
PHS
EF
JAM
Brown Brothers Harriman & Co's PHYS Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Sprott Physical Gold (PHYS) stake by 6.7% in Q2 2026, buying an estimated $395K and bringing the position to 184,501 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #211.
Brown Brothers Harriman & Co first reported a position in PHYS in Q4 2014 and has held it in 35 quarters since. The position peaked at $7.49M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.
- Brown Brothers Harriman & Co held 184,501 shares of Sprott Physical Gold worth $5.57M as of Q2 2026.
- Brown Brothers Harriman & Co bought 11,577 Sprott Physical Gold shares in Q2 2026, an estimated $395K.
- Sprott Physical Gold made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #211 holding.
- Brown Brothers Harriman & Co first reported a position in Sprott Physical Gold in Q4 2014 and has held it in 35 quarters since.
- Brown Brothers Harriman & Co's Sprott Physical Gold position peaked at $7.49M in Q4 2025.
- 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.