Brown Advisory
ACCD

Brown Advisory’s Accolade Inc ACCD Stock Holding History

Brown Advisory’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,824,662
Closed -$18.6M – 1381
2024
Q3 		$18.6M Sell
4,824,662
-626,812
-11% -$2.46M 0.02% 336
2024
Q2 		$19.5M Sell
5,451,474
-394,460
-7% -$2.99M 0.03% 326
2024
Q1 		$61.3M Sell
5,845,934
-116,637
-2% -$1.33M 0.08% 178
2023
Q4 		$71.6M Sell
5,962,571
-103,518
-2% -$887K 0.1% 155
2023
Q3 		$64.2M Sell
6,066,089
-30,266
-0.5% -$397K 0.11% 158
2023
Q2 		$82.1M Buy
6,096,355
+956,474
+19% +$12.4M 0.13% 143
2023
Q1 		$73.9M Buy
5,139,881
+97,730
+2% +$1.11M 0.13% 153
2022
Q4 		$39.3M Sell
5,042,151
-900,038
-15% -$8.59M 0.07% 222
2022
Q3 		$67.9M Sell
5,942,189
-83,439
-1% -$909K 0.13% 140
2022
Q2 		$44.6M Buy
6,025,628
+1,763,618
+41% +$15.4M 0.08% 190
2022
Q1 		$74.8M Buy
4,262,010
+2,187,588
+105% +$40.3M 0.11% 144
2021
Q4 		$54.7M Buy
2,074,422
+737,956
+55% +$24.2M 0.07% 207
2021
Q3 		$56.4M Buy
1,336,466
+67,544
+5% +$3.17M 0.08% 181
2021
Q2 		$68.9M Buy
1,268,922
+50,699
+4% +$2.46M 0.1% 163
2021
Q1 		$55.3M Buy
1,218,223
+31,518
+3% +$1.52M 0.09% 166
2020
Q4 		$51.6M Buy
1,186,705
+526,458
+80% +$23.4M 0.09% 163
2020
Q3 		$25.7M Buy
+660,247
New +$22.8M 0.05% 215

Other funds holding ACCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Brown Advisory's ACCD Position: Q4 2024 in Review

Brown Advisory sold out of Accolade Inc (ACCD) in Q4 2024, closing a stake of 4,824,662 shares — an estimated $18.6M sold.

Brown Advisory first reported a position in ACCD in Q3 2020 and held it in 17 quarters. The position peaked at $82.1M in Q2 2023. 155 funds tracked by Wall St. Rank hold ACCD as of Q4 2024.

  • Brown Advisory reported no remaining Accolade Inc position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 4,824,662 Accolade Inc shares in Q4 2024, an estimated $18.6M.
  • Brown Advisory first reported a position in Accolade Inc in Q3 2020 and held it in 17 quarters.
  • Brown Advisory's Accolade Inc position peaked at $82.1M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.