Brown Advisory Securities’s Builders FirstSource BLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,950	Closed	-$426K	–	62
2022 Q2	$426K	Sell	7,950 -5,290	-40%	-$324K	0.4%	63
2022 Q1	$854K	Buy	13,240 +2,290	+21%	+$166K	0.5%	49
2021 Q4	$938K	Buy	10,950 +1,300	+13%	+$88.1K	0.4%	55
2021 Q3	$500K	Sell	9,650 -1,300	-12%	-$63.5K	0.15%	138
2021 Q2	$467K	Buy	10,950 +300	+3%	+$13.9K	0.07%	155
2021 Q1	$494K	Buy	10,650 +1,150	+12%	+$49K	0.08%	147
2020 Q4	$388K	Buy	9,500 +500	+6%	+$17.7K	0.07%	169
2020 Q3	$294K	Buy	+9,000	New	+$244K	0.06%	180

Other funds holding BLDR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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

Brown Advisory Securities sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 7,950 shares — an estimated $426K sold.

Brown Advisory Securities first reported a position in BLDR in Q3 2020 and held it in 8 quarters. The position peaked at $938K in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

Brown Advisory Securities reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 7,950 Builders FirstSource shares in Q3 2022, an estimated $426K.
Brown Advisory Securities first reported a position in Builders FirstSource in Q3 2020 and held it in 8 quarters.
Brown Advisory Securities's Builders FirstSource position peaked at $938K in Q4 2021.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

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