Davenport & Co’s MFS Blended Research International Equity ETF BRIE Stock Holding History

Davenport & Co’s Portfolio BRIE Stock Details BRIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$387K	Buy	12,756 +2,530	+25%	+$77.4K	﹤0.01%	1100
2026 Q2	$310K	Buy	+10,226	New	+$300K	﹤0.01%	1187

Other funds holding BRIE

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $190M AUM 14.79% 1-Year Est. Return

Davenport & Co's BRIE Position: Q3 2026 in Review

Davenport & Co increased its MFS Blended Research International Equity ETF (BRIE) stake by 25% in Q3 2026, buying an estimated $77.4K and bringing the position to 12,756 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Davenport & Co first reported a position in BRIE in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold BRIE as of Q3 2026.

Davenport & Co held 12,756 shares of MFS Blended Research International Equity ETF worth $387K as of Q3 2026.
Davenport & Co bought 2,530 MFS Blended Research International Equity ETF shares in Q3 2026, an estimated $77.4K.
MFS Blended Research International Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1100 holding.
Davenport & Co first reported a position in MFS Blended Research International Equity ETF in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held MFS Blended Research International Equity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.