BAS
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return