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PBDCPBDC
8 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in PUTNAM ETF TRUST

Yes. Brown Advisory holds 14,602 shares of PBDC, worth $397,320, as of its Q2 2026 13F filing. It reduced the position by 18,720 shares (-56.2%) from Q1 2026. Brown Advisory has held PBDC since Q3 2024, across 8 quarterly 13F filings.

Current Value

$397,320

Current Shares

14,602

Total Value Change

+$91,183

Total Shares Change

+5,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,602
-56.2%
$397,3200.0%$25.78
0
2026-Q1
Increased
33,322
+12.8%
$919,0210.0%$25.46
28
2025-Q4
Increased
29,528
+48.7%
$903,5570.0%$28.25
34
2025-Q3
Unchanged
19,856
0.0%
$631,0240.0%$27.82
0
2025-Q2
Unchanged
19,856
0.0%
$671,9270.0%$28.95
0
2025-Q1
Increased
19,856
+15.9%
$688,2090.0%$28.96
28
2024-Q4
Increased
17,130
+89.1%
$589,6150.0%$28.76
38
2024-Q3
New
9,060
-
$306,1370.0%$26.90
32

Other major holders of PBDC: FRANKLIN TEMPLETON INC, Russell Investments Group, Ltd., Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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