Brown Advisory Securities’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,398	Closed	-$240K	–	326
2018 Q4	$240K	Sell	1,398 -63	-4%	-$12.7K	0.05%	296
2018 Q3	$326K	Buy	1,461 +61	+4%	+$14.2K	0.05%	281
2018 Q2	$308K	Sell	1,400 -112	-7%	-$26.7K	0.05%	288
2018 Q1	$380K	Buy	1,512 +18	+1%	+$4.69K	0.07%	253
2017 Q4	$379K	Buy	1,494 +578	+63%	+$142K	0.07%	246
2017 Q3	$218K	Sell	916 -3	-0.3%	-$677	0.05%	320
2017 Q2	$203K	Sell	919 -250	-21%	-$55.5K	0.05%	313
2017 Q1	$271K	Sell	1,169 -237	-17%	-$57.2K	0.07%	252
2016 Q4	$341K	Buy	+1,406	New	+$285K	0.09%	210
2016 Q1	–	Sell	-1,687	Closed	-$306K	–	309
2015 Q4	$306K	Buy	1,687 +20	+1%	+$3.72K	0.1%	199
2015 Q3	$290K	Buy	1,667 +516	+45%	+$101K	0.1%	207
2015 Q2	$238K	Buy	1,151 +68	+6%	+$13.9K	0.08%	255
2015 Q1	$204K	Buy	1,083 +5	+0.5%	+$930	0.07%	269
2014 Q4	$209K	Sell	1,078 -87	-7%	-$16.4K	0.08%	245
2014 Q3	$213K	Buy	+1,165	New	+$205K	0.08%	242

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return