Brown Advisory
ACH

Brown Advisory’s Accendra Health ACH Stock Holding History

Brown Advisory’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,423,862
Closed -$27.8M – 1246
2022
Q4 		$27.8M Sell
1,423,862
-79,884
-5% -$1.56M 0.05% 271
2022
Q3 		$36.2M Sell
1,503,746
-16,590
-1% -$511K 0.07% 221
2022
Q2 		$47.8M Sell
1,520,336
-36,899
-2% -$1.34M 0.09% 179
2022
Q1 		$68.5M Buy
1,557,235
+126,356
+9% +$5.43M 0.1% 158
2021
Q4 		$62.2M Buy
1,430,879
+286,341
+25% +$11.2M 0.08% 189
2021
Q3 		$35.8M Buy
1,144,538
+253,688
+28% +$9.98M 0.05% 233
2021
Q2 		$37.7M Buy
890,850
+884,225
+13,347% +$34.4M 0.06% 232
2021
Q1 		$249K Buy
+6,625
New +$207K ﹤0.01% 989

Other funds holding ACH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return