Brown Advisory Securities’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,656	Closed	-$514K	–	261
2021 Q2	$514K	Hold	4,656	–	–	0.08%	150
2021 Q1	$498K	Sell	4,656 -483	-9%	-$46.1K	0.08%	146
2020 Q4	$463K	Sell	5,139 -4,389	-46%	-$372K	0.08%	150
2020 Q3	$731K	Hold	9,528	–	–	0.15%	101
2020 Q2	$624K	Hold	9,528	–	–	0.13%	115
2020 Q1	$657K	Sell	9,528 -232	-2%	-$17.4K	0.17%	102
2019 Q4	$725K	Hold	9,760	–	–	0.17%	105
2019 Q3	$740K	Sell	9,760 -733	-7%	-$52.4K	0.21%	95
2019 Q2	$733K	Buy	10,493 +61	+0.6%	+$3.94K	0.2%	101
2019 Q1	$648K	Sell	10,432 -404	-4%	-$22.8K	0.15%	129
2018 Q4	$524K	Sell	10,836 -1,716	-14%	-$98.1K	0.1%	184
2018 Q3	$795K	Buy	12,552 +905	+8%	+$53.1K	0.13%	161
2018 Q2	$611K	Hold	11,647	–	–	0.11%	191
2018 Q1	$570K	Hold	11,647	–	–	0.11%	185
2017 Q4	$635K	Buy	+11,647	New	+$597K	0.12%	171
2015 Q4	–	Sell	-13,544	Closed	-$419K	–	308
2015 Q3	$419K	Hold	13,544	–	–	0.15%	163
2015 Q2	$454K	Hold	13,544	–	–	0.15%	164
2015 Q1	$506K	Buy	+13,544	New	+$475K	0.17%	143

Other funds holding J

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

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return