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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Securities's ARES Position: Q4 2022 in Review

Brown Advisory Securities sold out of Ares Management (ARES) in Q4 2022, closing a stake of 6,798 shares — an estimated $422K sold.

Brown Advisory Securities first reported a position in ARES in Q1 2018 and held it in 19 quarters. The position peaked at $1.61M in Q4 2021. 407 funds tracked by Wall St. Rank hold ARES as of Q4 2022.

Brown Advisory Securities reported no remaining Ares Management position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 6,798 Ares Management shares in Q4 2022, an estimated $422K.
Brown Advisory Securities first reported a position in Ares Management in Q1 2018 and held it in 19 quarters.
Brown Advisory Securities's Ares Management position peaked at $1.61M in Q4 2021.
407 funds tracked by Wall St. Rank held Ares Management as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.