Brown Advisory Securities’s Yum! Brands YUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,008	Closed	-$475K	–	172
2022 Q1	$475K	Hold	4,008	–	–	0.28%	88
2021 Q4	$556K	Sell	4,008 -83	-2%	-$10.6K	0.24%	94
2021 Q3	$500K	Sell	4,091 -1,000	-20%	-$127K	0.15%	139
2021 Q2	$586K	Sell	5,091 -1,240	-20%	-$146K	0.09%	137
2021 Q1	$685K	Sell	6,331 -400	-6%	-$42.3K	0.12%	119
2020 Q4	$731K	Hold	6,731	–	–	0.13%	113
2020 Q3	$615K	Hold	6,731	–	–	0.13%	115
2020 Q2	$593K	Sell	6,731 -200	-3%	-$17.1K	0.13%	121
2020 Q1	$488K	Hold	6,931	–	–	0.13%	132
2019 Q4	$699K	Sell	6,931 -400	-5%	-$41.4K	0.17%	109
2019 Q3	$830K	Hold	7,331	–	–	0.23%	89
2019 Q2	$811K	Buy	7,331 +900	+14%	+$93.5K	0.22%	90
2019 Q1	$642K	Sell	6,431 -1,850	-22%	-$175K	0.15%	133
2018 Q4	$759K	Sell	8,281 -125	-1%	-$11.2K	0.14%	139
2018 Q3	$766K	Hold	8,406	–	–	0.12%	165
2018 Q2	$658K	Buy	8,406 +1,100	+15%	+$91.8K	0.11%	183
2018 Q1	$624K	Sell	7,306 -155	-2%	-$12.7K	0.12%	172
2017 Q4	$609K	Buy	7,461 +259	+4%	+$20.5K	0.12%	177
2017 Q3	$531K	Buy	7,202 +141	+2%	+$10.6K	0.11%	180
2017 Q2	$523K	Hold	7,061	–	–	0.12%	180
2017 Q1	$452K	Sell	7,061 -557	-7%	-$36.3K	0.11%	193
2016 Q4	$482K	Sell	7,618 -2,439	-24%	-$153K	0.13%	174
2016 Q3	$658K	Buy	10,057 +278	+3%	+$17.7K	0.19%	120
2016 Q2	$583K	Buy	9,779 +21	+0.2%	+$1.24K	0.18%	139
2016 Q1	$575K	Buy	9,758 +1,029	+12%	+$54K	0.19%	130
2015 Q4	$458K	Buy	8,729 +953	+12%	+$49.8K	0.16%	157
2015 Q3	$448K	Sell	7,776 -12	-0.2%	-$726	0.16%	156
2015 Q2	$504K	Buy	7,788 +36	+0.5%	+$2.28K	0.17%	150
2015 Q1	$439K	Sell	7,752 -526	-6%	-$28.7K	0.15%	159
2014 Q4	$433K	Buy	8,278 +113	+1%	+$5.88K	0.16%	145
2014 Q3	$422K	Sell	8,165 -146	-2%	-$7.77K	0.16%	156
2014 Q2	$484K	Sell	8,311 -653	-7%	-$36.3K	0.17%	145
2014 Q1	$486K	Sell	8,964 -196	-2%	-$10.3K	0.19%	130
2013 Q4	$497K	Hold	9,160	–	–	0.2%	130
2013 Q3	$472K	Buy	9,160 +939	+11%	+$48.7K	0.21%	122
2013 Q2	$411K	Buy	+8,221	New	+$407K	0.2%	132

Other funds holding YUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory Securities's YUM Position: Q2 2022 in Review

Brown Advisory Securities sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 4,008 shares — an estimated $475K sold.

Brown Advisory Securities first reported a position in YUM in Q2 2013 and held it in 36 quarters. The position peaked at $830K in Q3 2019. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Brown Advisory Securities reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,008 Yum! Brands shares in Q2 2022, an estimated $475K.
Brown Advisory Securities first reported a position in Yum! Brands in Q2 2013 and held it in 36 quarters.
Brown Advisory Securities's Yum! Brands position peaked at $830K in Q3 2019.
1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.