Brown Advisory Securities’s Broadcom AVGO Stock Holding History

Brown Advisory Securities’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,490	Closed	-$217K	–	59
2022 Q2	$217K	Sell	4,490 -1,500	-25%	-$84.2K	0.21%	119
2022 Q1	$377K	Sell	5,990 -2,250	-27%	-$134K	0.22%	104
2021 Q4	$550K	Sell	8,240 -4,620	-36%	-$260K	0.23%	97
2021 Q3	$623K	Sell	12,860 -14,410	-53%	-$701K	0.18%	114
2021 Q2	$1.3M	Buy	27,270 +1,260	+5%	+$58.4K	0.2%	80
2021 Q1	$1.21M	Buy	26,010 +910	+4%	+$42.1K	0.2%	81
2020 Q4	$1.1M	Sell	25,100 -1,930	-7%	-$75.2K	0.19%	81
2020 Q3	$985K	Sell	27,030 -900	-3%	-$30.1K	0.2%	79
2020 Q2	$881K	Sell	27,930 -3,980	-12%	-$111K	0.19%	85
2020 Q1	$807K	Sell	31,910 -4,660	-13%	-$131K	0.21%	89
2019 Q4	$1.16M	Buy	36,570 +5,290	+17%	+$161K	0.28%	81
2019 Q3	$866K	Buy	31,280 +4,150	+15%	+$118K	0.24%	85
2019 Q2	$781K	Buy	27,130 +12,200	+82%	+$356K	0.21%	93
2019 Q1	$450K	Sell	14,930 -2,830	-16%	-$76.7K	0.11%	172
2018 Q4	$450K	Buy	17,760 +7,190	+68%	+$170K	0.09%	203
2018 Q3	$262K	Buy	10,570 +1,340	+15%	+$30K	0.04%	318
2018 Q2	$222K	Buy	+9,230	New	+$226K	0.04%	339

Other funds holding AVGO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Securities's AVGO Position: Q3 2022 in Review

Brown Advisory Securities sold out of Broadcom (AVGO) in Q3 2022, closing a stake of 4,490 shares — an estimated $217K sold.

Brown Advisory Securities first reported a position in AVGO in Q2 2018 and held it in 17 quarters. The position peaked at $1.3M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

Brown Advisory Securities reported no remaining Broadcom position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,490 Broadcom shares in Q3 2022, an estimated $217K.
Brown Advisory Securities first reported a position in Broadcom in Q2 2018 and held it in 17 quarters.
Brown Advisory Securities's Broadcom position peaked at $1.3M in Q2 2021.
2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.