BAS
BBY icon

Brown Advisory Securities’s Best Buy BBY Stock Holding History

Brown Advisory Securities’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,202
Closed -$225K – 176
2021
Q4 		$225K Sell
2,202
-1,025
-32% -$117K 0.1% 188
2021
Q3 		$341K Buy
+3,227
New +$363K 0.1% 169
2019
Q2 		– Sell
-6,533
Closed -$465K – 250
2019
Q1 		$465K Sell
6,533
-660
-9% -$41.1K 0.11% 169
2018
Q4 		$386K Sell
7,193
-81
-1% -$5.29K 0.07% 222
2018
Q3 		$578K Buy
7,274
+81
+1% +$6.27K 0.09% 192
2018
Q2 		$536K Hold
7,193
– – 0.09% 200
2018
Q1 		$504K Hold
7,193
– – 0.09% 201
2017
Q4 		$493K Hold
7,193
– – 0.1% 207
2017
Q3 		$410K Hold
7,193
– – 0.09% 214
2017
Q2 		$413K Buy
+7,193
New +$384K 0.09% 212

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return