Brown Advisory Securities’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,012	Closed	-$433K	–	253
2019 Q1	$433K	Sell	26,012 -28,776	-53%	-$448K	0.1%	177
2018 Q4	$742K	Sell	54,788 -3,231	-6%	-$48.2K	0.14%	143
2018 Q3	$920K	Buy	58,019 +1,401	+2%	+$21.3K	0.15%	137
2018 Q2	$819K	Buy	56,618 +5,465	+11%	+$78K	0.14%	151
2018 Q1	$712K	Sell	51,153 -11,295	-18%	-$163K	0.13%	158
2017 Q4	$971K	Buy	62,448 +244	+0.4%	+$3.69K	0.19%	119
2017 Q3	$916K	Sell	62,204 -2,803	-4%	-$39.3K	0.2%	118
2017 Q2	$908K	Buy	65,007 +225	+0.3%	+$3.03K	0.21%	112
2017 Q1	$841K	Sell	64,782 -4,695	-7%	-$59.5K	0.21%	115
2016 Q4	$818K	Sell	69,477 -7,189	-9%	-$87.6K	0.22%	108
2016 Q3	$962K	Buy	76,666 +2,691	+4%	+$33K	0.28%	89
2016 Q2	$871K	Sell	73,975 -757	-1%	-$9.05K	0.27%	90
2016 Q1	$913K	Sell	74,732 -3,804	-5%	-$41K	0.3%	84
2015 Q4	$872K	Sell	78,536 -128	-0.2%	-$1.5K	0.3%	86
2015 Q3	$871K	Buy	78,664 +250	+0.3%	+$2.92K	0.31%	79
2015 Q2	$961K	Buy	78,414 +744	+1%	+$9.47K	0.32%	78
2015 Q1	$975K	Sell	77,670 -7,715	-9%	-$95.6K	0.34%	73
2014 Q4	$1M	Sell	85,385 -256	-0.3%	-$2.88K	0.36%	72
2014 Q3	$901K	Buy	85,641 +983	+1%	+$10.6K	0.33%	81
2014 Q2	$872K	Buy	84,658 +3,293	+4%	+$32.9K	0.31%	86
2014 Q1	$779K	Buy	81,365 +2,503	+3%	+$22.8K	0.31%	88
2013 Q4	$715K	Sell	78,862 -16,342	-17%	-$149K	0.29%	92
2013 Q3	$832K	Buy	95,204 +30,027	+46%	+$256K	0.37%	73
2013 Q2	$551K	Buy	+65,177	New	+$558K	0.27%	95

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brown Advisory Securities's BN Position: Q2 2019 in Review

Brown Advisory Securities sold out of Brookfield (BN) in Q2 2019, closing a stake of 26,012 shares — an estimated $433K sold.

Brown Advisory Securities first reported a position in BN in Q2 2013 and held it in 24 quarters. The position peaked at $1M in Q4 2014. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

Brown Advisory Securities reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 26,012 Brookfield shares in Q2 2019, an estimated $433K.
Brown Advisory Securities first reported a position in Brookfield in Q2 2013 and held it in 24 quarters.
Brown Advisory Securities's Brookfield position peaked at $1M in Q4 2014.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.