Brown Advisory Securities’s Yum China YUMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,191	Closed	-$211K	–	284
2021 Q2	$211K	Sell	3,191 -1,440	-31%	-$91.8K	0.03%	245
2021 Q1	$274K	Sell	4,631 -400	-8%	-$23.9K	0.05%	203
2020 Q4	$287K	Hold	5,031	–	–	0.05%	201
2020 Q3	$266K	Hold	5,031	–	–	0.05%	189
2020 Q2	$253K	Hold	5,031	–	–	0.05%	191
2020 Q1	$219K	Hold	5,031	–	–	0.06%	204
2019 Q4	$242K	Sell	5,031 -400	-7%	-$17.8K	0.06%	206
2019 Q3	$247K	Hold	5,431	–	–	0.07%	196
2019 Q2	$250K	Hold	5,431	–	–	0.07%	207
2019 Q1	$244K	Sell	5,431 -1,550	-22%	-$61.1K	0.06%	239
2018 Q4	$240K	Hold	6,981	–	–	0.05%	297
2018 Q3	$246K	Hold	6,981	–	–	0.04%	329
2018 Q2	$267K	Buy	6,981 +1,100	+19%	+$43.6K	0.05%	309
2018 Q1	$244K	Sell	5,881 -80	-1%	-$3.44K	0.05%	311
2017 Q4	$238K	Buy	5,961 +259	+5%	+$10.7K	0.05%	323
2017 Q3	$228K	Sell	5,702 -859	-13%	-$32K	0.05%	318
2017 Q2	$259K	Buy	+6,561	New	+$237K	0.06%	271

Other funds holding YUMC

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

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

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

Loomis, Sayles & Company

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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return