Brown Advisory’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Brown Advisory’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,144	Closed	-$921K	–	1327
2021 Q4	$921K	Buy	20,144 +600	+3%	+$29.1K	﹤0.01%	743
2021 Q3	$945K	Sell	19,544 -58	-0.3%	-$3.04K	﹤0.01%	703
2021 Q2	$1.14M	Buy	19,602 +162	+0.8%	+$9.15K	﹤0.01%	671
2021 Q1	$1.09M	Sell	19,440 -600	-3%	-$36.1K	﹤0.01%	685
2020 Q4	$1.13M	Sell	20,040 -1,417	-7%	-$74.1K	﹤0.01%	628
2020 Q3	$1M	Sell	21,457 -7,320	-25%	-$333K	﹤0.01%	611
2020 Q2	$1.14M	Buy	28,777 +2,615	+10%	+$96.4K	﹤0.01%	571
2020 Q1	$874K	Sell	26,162 -10,089	-28%	-$409K	﹤0.01%	586
2019 Q4	$1.6M	Sell	36,251 -98	-0.3%	-$4.05K	﹤0.01%	565
2019 Q3	$1.4M	Buy	36,349 +381	+1%	+$14.9K	﹤0.01%	576
2019 Q2	$1.44M	Buy	35,968 +300	+0.8%	+$12K	﹤0.01%	582
2019 Q1	$1.47M	Buy	35,668 +4,915	+16%	+$195K	﹤0.01%	718
2018 Q4	$1.11M	Buy	+30,753	New	+$1.16M	﹤0.01%	739

Other funds holding ADRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Brown Advisory's ADRE Position: Q1 2022 in Review

Brown Advisory sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 20,144 shares — an estimated $921K sold.

Brown Advisory first reported a position in ADRE in Q4 2018 and held it in 13 quarters. The position peaked at $1.6M in Q4 2019. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

Brown Advisory reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 20,144 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $921K.
Brown Advisory first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2018 and held it in 13 quarters.
Brown Advisory's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.6M in Q4 2019.
52 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.