Back to BROWN ADVISORY INC BROWN ADVISORY INC

FFLCFFLC
6 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

BROWN ADVISORY INC holds 10,858 shares of FFLC (FIDELITY FUNDAMENTAL LARGE CAP CORE ETF), worth $639,645 as of 2026-Q2. FFLC represents 0.0% of BROWN ADVISORY INC's portfolio.

Current Value

$639,645

Current Shares

10,858

Total Value Change

+$183,765

Total Shares Change

+378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
10,858
0.0%
$639,6450.0%$58.91
0
2026-Q1
Unchanged
10,858
0.0%
$556,8530.0%$53.58
0
2025-Q4
Increased
10,858
+1.2%
$579,3830.0%$53.69
25
2025-Q3
Increased
10,732
+2.4%
$558,4930.0%$51.66
25
2025-Q2
Unchanged
10,480
0.0%
$512,0530.0%$48.35
0
2025-Q1
New
10,480
-
$455,8800.0%$42.94
33

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used