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6 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in FIDELITY COVINGTON TRUST

BROWN ADVISORY INC holds 10,858 shares of FFLC (FIDELITY COVINGTON TRUST), 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%$58.79
0
2026-Q1
Unchanged
10,858
0.0%
$556,8530.0%$51.07
0
2025-Q4
Increased
10,858
+1.2%
$579,3830.0%$53.01
25
2025-Q3
Increased
10,732
+2.4%
$558,4930.0%$51.48
25
2025-Q2
Unchanged
10,480
0.0%
$512,0530.0%$48.23
0
2025-Q1
New
10,480
-
$455,8800.0%$42.82
33

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

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