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 $3.37T AUM 44.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Securities's J Position: Q3 2021 in Review

Brown Advisory Securities sold out of Jacobs Solutions (J) in Q3 2021, closing a stake of 4,656 shares — an estimated $514K sold.

Brown Advisory Securities first reported a position in J in Q1 2015 and held it in 18 quarters. The position peaked at $795K in Q3 2018. 659 funds tracked by Wall St. Rank hold J as of Q3 2021.

Brown Advisory Securities reported no remaining Jacobs Solutions position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 4,656 Jacobs Solutions shares in Q3 2021, an estimated $514K.
Brown Advisory Securities first reported a position in Jacobs Solutions in Q1 2015 and held it in 18 quarters.
Brown Advisory Securities's Jacobs Solutions position peaked at $795K in Q3 2018.
659 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.