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Brown Advisory Securities’s HEICO Corp HEI Stock Holding History

Brown Advisory Securities’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,850
Closed -$245K – 256
2020
Q4 		$245K Buy
+1,850
New +$226K 0.04% 213
2020
Q3 		– Sell
-2,133
Closed -$202K – 239
2020
Q2 		$202K Buy
+2,133
New +$197K 0.04% 218
2019
Q1 		– Sell
-4,217
Closed -$320K – 330
2018
Q4 		$320K Buy
4,217
+283
+7% +$23.6K 0.06% 249
2018
Q3 		$364K Hold
3,934
– – 0.06% 261
2018
Q2 		$287K Sell
3,934
-336
-8% -$24.4K 0.05% 299
2018
Q1 		$296K Sell
4,270
-1,386
-25% -$90.6K 0.06% 286
2017
Q4 		$273K Hold
5,656
– – 0.05% 293
2017
Q3 		$261K Hold
5,656
– – 0.06% 287
2017
Q2 		$209K Sell
5,656
-3
-0.1% -$110 0.05% 308
2017
Q1 		$202K Buy
+5,659
New +$189K 0.05% 301

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return