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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brown Advisory's ACH Position: Q1 2023 in Review

Brown Advisory sold out of Accendra Health (ACH) in Q1 2023, closing a stake of 1,423,862 shares — an estimated $27.8M sold.

Brown Advisory first reported a position in ACH in Q1 2021 and held it in 8 quarters. The position peaked at $68.5M in Q1 2022. 217 funds tracked by Wall St. Rank hold ACH as of Q1 2023.

  • Brown Advisory reported no remaining Accendra Health position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 1,423,862 Accendra Health shares in Q1 2023, an estimated $27.8M.
  • Brown Advisory first reported a position in Accendra Health in Q1 2021 and held it in 8 quarters.
  • Brown Advisory's Accendra Health position peaked at $68.5M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Accendra Health as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.