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Brown Advisory Securities’s Ares Management ARES Stock Holding History

Brown Advisory Securities’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,798
Closed -$422K – 7
2022
Q3 		$422K Sell
6,798
-9,850
-59% -$689K 1.54% 19
2022
Q2 		$946K Sell
16,648
-2,800
-14% -$194K 0.89% 28
2022
Q1 		$1.58M Sell
19,448
-300
-2% -$23K 0.92% 27
2021
Q4 		$1.61M Sell
19,748
-352
-2% -$28.6K 0.68% 34
2021
Q3 		$1.49M Sell
20,100
-425
-2% -$30.6K 0.44% 57
2021
Q2 		$1.3M Buy
20,525
+900
+5% +$50.3K 0.2% 79
2021
Q1 		$1.1M Sell
19,625
-875
-4% -$44K 0.19% 86
2020
Q4 		$965K Hold
20,500
– – 0.17% 89
2020
Q3 		$829K Hold
20,500
– – 0.17% 89
2020
Q2 		$817K Sell
20,500
-3,900
-16% -$138K 0.17% 90
2020
Q1 		$752K Sell
24,400
-300
-1% -$10.5K 0.19% 92
2019
Q4 		$884K Buy
24,700
+6,200
+34% +$193K 0.21% 93
2019
Q3 		$495K Buy
18,500
+600
+3% +$17.2K 0.14% 134
2019
Q2 		$467K Sell
17,900
-2,769
-13% -$70.3K 0.12% 155
2019
Q1 		$480K Sell
20,669
-1,431
-6% -$31.3K 0.11% 163
2018
Q4 		$389K Hold
22,100
– – 0.07% 220
2018
Q3 		$513K Buy
22,100
+2,400
+12% +$51.5K 0.08% 208
2018
Q2 		$409K Buy
19,700
+4,100
+26% +$88.7K 0.07% 242
2018
Q1 		$334K Buy
+15,600
New +$354K 0.06% 269

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return