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Brown Advisory Securities’s Sysco SYY Stock Holding History

Brown Advisory Securities’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-31,822
Closed -$2.47M – 274
2021
Q2 		$2.47M Sell
31,822
-5,439
-15% -$439K 0.39% 51
2021
Q1 		$2.93M Sell
37,261
-1,487
-4% -$115K 0.5% 42
2020
Q4 		$2.88M Sell
38,748
-4,336
-10% -$298K 0.49% 42
2020
Q3 		$2.68M Sell
43,084
-1,558
-3% -$90.7K 0.55% 43
2020
Q2 		$2.36M Buy
44,642
+1,144
+3% +$60.1K 0.5% 46
2020
Q1 		$1.96M Buy
43,498
+37,511
+627% +$2.6M 0.5% 51
2019
Q4 		$512K Buy
5,987
+2
+0% +$162 0.12% 137
2019
Q3 		$476K Buy
5,985
+456
+8% +$33.5K 0.13% 144
2019
Q2 		$390K Buy
5,529
+308
+6% +$21.9K 0.1% 173
2019
Q1 		$347K Sell
5,221
-1,726
-25% -$112K 0.08% 196
2018
Q4 		$430K Buy
6,947
+329
+5% +$22.2K 0.08% 209
2018
Q3 		$487K Buy
6,618
+141
+2% +$10.2K 0.08% 218
2018
Q2 		$445K Hold
6,477
– – 0.08% 229
2018
Q1 		$385K Sell
6,477
-455
-7% -$27.5K 0.07% 252
2017
Q4 		$418K Buy
6,932
+48
+0.7% +$2.72K 0.08% 231
2017
Q3 		$369K Buy
6,884
+1,808
+36% +$94.1K 0.08% 229
2017
Q2 		$256K Buy
5,076
+167
+3% +$8.92K 0.06% 276
2017
Q1 		$254K Sell
4,909
-633
-11% -$33.5K 0.06% 264
2016
Q4 		$304K Buy
5,542
+1,250
+29% +$64.9K 0.08% 223
2016
Q3 		$212K Sell
4,292
-390
-8% -$20K 0.06% 259
2016
Q2 		$237K Buy
+4,682
New +$227K 0.07% 242
2015
Q1 		– Sell
-5,038
Closed -$200K – 324
2014
Q4 		$200K Sell
5,038
-1,531
-23% -$59.4K 0.07% 251
2014
Q3 		$250K Buy
6,569
+514
+8% +$19.2K 0.09% 220
2014
Q2 		$226K Sell
6,055
-122
-2% -$4.48K 0.08% 246
2014
Q1 		$222K Buy
+6,177
New +$222K 0.09% 225
2013
Q3 		– Sell
-6,145
Closed -$212K – 282
2013
Q2 		$212K Buy
+6,145
New +$212K 0.1% 204

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Securities sold out of Sysco (SYY) in Q3 2021, closing a stake of 31,822 shares — an estimated $2.47M sold.

Brown Advisory Securities first reported a position in SYY in Q2 2013 and held it in 26 quarters. The position peaked at $2.93M in Q1 2021. 1,322 funds tracked by Wall St. Rank hold SYY as of Q3 2021.

  • Brown Advisory Securities reported no remaining Sysco position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 31,822 Sysco shares in Q3 2021, an estimated $2.47M.
  • Brown Advisory Securities first reported a position in Sysco in Q2 2013 and held it in 26 quarters.
  • Brown Advisory Securities's Sysco position peaked at $2.93M in Q1 2021.
  • 1,322 funds tracked by Wall St. Rank held Sysco as of Q3 2021.

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