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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Brown Advisory Securities's HEI Position: Q1 2021 in Review

Brown Advisory Securities sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 1,850 shares — an estimated $245K sold.

Brown Advisory Securities first reported a position in HEI in Q1 2017 and held it in 10 quarters. The position peaked at $364K in Q3 2018. 427 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

Brown Advisory Securities reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
Brown Advisory Securities sold 1,850 HEICO Corp shares in Q1 2021, an estimated $245K.
Brown Advisory Securities first reported a position in HEICO Corp in Q1 2017 and held it in 10 quarters.
Brown Advisory Securities's HEICO Corp position peaked at $364K in Q3 2018.
427 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.