Brown Advisory Securities’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-947	Closed	-$257K	–	149
2022 Q1	$257K	Sell	947 -119	-11%	-$35.8K	0.15%	140
2021 Q4	$394K	Sell	1,066 -141	-12%	-$47.9K	0.17%	121
2021 Q3	$358K	Buy	+1,207	New	+$394K	0.11%	164
2019 Q2	–	Sell	-2,022	Closed	-$335K	–	254
2019 Q1	$335K	Sell	2,022 -373	-16%	-$54.8K	0.08%	199
2018 Q4	$314K	Buy	2,395 +323	+16%	+$43.9K	0.06%	254
2018 Q3	$303K	Sell	2,072 -3	-0.1%	-$417	0.05%	296
2018 Q2	$297K	Sell	2,075 -19	-0.9%	-$2.81K	0.05%	294
2018 Q1	$313K	Sell	2,094 -257	-11%	-$35.6K	0.06%	279
2017 Q4	$301K	Sell	2,351 -11	-0.5%	-$1.32K	0.06%	274
2017 Q3	$255K	Sell	2,362 -120	-5%	-$12.3K	0.06%	293
2017 Q2	$238K	Buy	+2,482	New	+$228K	0.05%	287
2017 Q1	–	Sell	-3,039	Closed	-$232K	–	359
2016 Q4	$232K	Sell	3,039 -4,176	-58%	-$339K	0.06%	270
2016 Q3	$639K	Buy	7,215 +52	+0.7%	+$4.74K	0.19%	123
2016 Q2	$653K	Sell	7,163 -264	-4%	-$24.6K	0.2%	119
2016 Q1	$701K	Buy	7,427 +22	+0.3%	+$1.96K	0.23%	97
2015 Q4	$654K	Hold	7,405	–	–	0.22%	101
2015 Q3	$600K	Buy	7,405 +299	+4%	+$25.1K	0.22%	111
2015 Q2	$617K	Buy	7,106 +919	+15%	+$79.3K	0.21%	115
2015 Q1	$515K	Buy	+6,187	New	+$487K	0.18%	139
2014 Q4	–	Sell	-6,275	Closed	-$468K	–	312
2014 Q3	$468K	Sell	6,275 -1,386	-18%	-$104K	0.17%	141
2014 Q2	$568K	Buy	7,661 +35	+0.5%	+$2.57K	0.2%	122
2014 Q1	$509K	Buy	7,626 +40	+0.5%	+$2.78K	0.2%	126
2013 Q4	$572K	Sell	7,586 -201	-3%	-$14.6K	0.23%	113
2013 Q3	$543K	Buy	7,787 +348	+5%	+$23.6K	0.24%	109
2013 Q2	$488K	Buy	+7,439	New	+$507K	0.24%	110

Other funds holding EL

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Securities's EL Position: Q2 2022 in Review

Brown Advisory Securities sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 947 shares — an estimated $257K sold.

Brown Advisory Securities first reported a position in EL in Q2 2013 and held it in 25 quarters. The position peaked at $701K in Q1 2016. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Brown Advisory Securities reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 947 Estee Lauder shares in Q2 2022, an estimated $257K.
Brown Advisory Securities first reported a position in Estee Lauder in Q2 2013 and held it in 25 quarters.
Brown Advisory Securities's Estee Lauder position peaked at $701K in Q1 2016.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.