Back to BROWN ADVISORY INC BROWN ADVISORY INC

LDURLDUR
17 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in PIMCO ETF TR

BROWN ADVISORY INC holds 52,476 shares of LDUR (PIMCO ETF TR), worth $5M as of 2026-Q2. The position was decreased (-68.4% shares). LDUR represents 0.0% of BROWN ADVISORY INC's portfolio.

Current Value

$5M

Current Shares

52,476

Total Value Change

+$4.3M

Total Shares Change

+44,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,476
-68.4%
$5M0.0%$94.96
0
2026-Q1
Increased
166,274
+359.6%
$15.9M0.0%$94.22
45
2025-Q4
Decreased
36,179
-3.5%
$3.5M0.0%$93.74
0
2025-Q3
Increased
37,484
+0.7%
$3.6M0.0%$92.53
27
2025-Q2
Decreased
37,229
-5.6%
$3.6M0.0%$91.16
0
2025-Q1
Increased
39,427
+16.0%
$3.8M0.0%$90.25
31
2024-Q4
Increased
33,989
+6.2%
$3.2M0.0%$88.63
28
2024-Q3
Increased
31,996
+16.7%
$3.1M0.0%$88.12
31
2024-Q2
Increased
27,412
+26.0%
$2.6M0.0%$85.89
32
2024-Q1
Increased
21,760
+55.8%
$2.1M0.0%$85.03
37
2023-Q4
Increased
13,971
+15.1%
$1.3M0.0%$84.29
29
2023-Q3
Decreased
12,135
-3.3%
$1.1M0.0%$82.13
0
2023-Q2
Decreased
12,550
-0.9%
$1.2M0.0%$81.20
0
2023-Q1
Increased
12,660
+28.4%
$1.2M0.0%$81.42
32
2022-Q4
New
9,863
-
$929,6860.0%$80.45
35
2022-Q3
Exited
0
-100.0%
$00.0%$80.07
0
2022-Q2
New
7,763
-
$746,0000.0%$80.78
34

Other major holders of LDUR: FMR LLC, LPL Financial LLC, OSAIC HOLDINGS, INC.

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