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Brown Advisory Securities’s Broadridge BR Stock Holding History

Brown Advisory Securities’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,612
Closed -$2.6M – 222
2021
Q3 		$2.6M Buy
15,612
+1
+0% +$170 0.77% 32
2021
Q2 		$2.52M Hold
15,611
– – 0.4% 49
2021
Q1 		$2.39M Sell
15,611
-1
-0% -$148 0.41% 51
2020
Q4 		$2.39M Hold
15,612
– – 0.41% 50
2020
Q3 		$2.06M Hold
15,612
– – 0.42% 51
2020
Q2 		$1.98M Hold
15,612
– – 0.42% 52
2020
Q1 		$1.54M Sell
15,612
-1,384
-8% -$158K 0.39% 56
2019
Q4 		$2.1M Buy
+16,996
New +$2.08M 0.5% 51

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Brown Advisory Securities's BR Position: Q4 2021 in Review

Brown Advisory Securities sold out of Broadridge (BR) in Q4 2021, closing a stake of 15,612 shares — an estimated $2.6M sold.

Brown Advisory Securities first reported a position in BR in Q4 2019 and held it in 8 quarters. The position peaked at $2.6M in Q3 2021. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Brown Advisory Securities reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 15,612 Broadridge shares in Q4 2021, an estimated $2.6M.
  • Brown Advisory Securities first reported a position in Broadridge in Q4 2019 and held it in 8 quarters.
  • Brown Advisory Securities's Broadridge position peaked at $2.6M in Q3 2021.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.