Brown Advisory’s Addus HomeCare ADUS Stock Holding History

Brown Advisory’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$427K	–	1182
2023 Q1	$427K	Hold	4,000	–	–	﹤0.01%	956
2022 Q4	$398K	Hold	4,000	–	–	﹤0.01%	961
2022 Q3	$381K	Buy	+4,000	New	+$368K	﹤0.01%	920
2021 Q2	–	Sell	-84,339	Closed	-$8.82M	–	1072
2021 Q1	$8.82M	Buy	+84,339	New	+$9.61M	0.02%	378
2018 Q2	–	Sell	-147,180	Closed	-$7.16M	–	1287
2018 Q1	$7.16M	Sell	147,180 -2,087	-1%	-$80.1K	0.02%	348
2017 Q4	$5.19M	Sell	149,267 -1,712	-1%	-$58.1K	0.02%	402
2017 Q3	$5.33M	Sell	150,979 -6,144	-4%	-$216K	0.02%	387
2017 Q2	$5.84M	Sell	157,123 -57,922	-27%	-$2.08M	0.02%	386
2017 Q1	$6.88M	Sell	215,045 -61,215	-22%	-$2.07M	0.02%	335
2016 Q4	$9.68M	Buy	276,260 +8,335	+3%	+$257K	0.03%	292
2016 Q3	$7.01M	Buy	267,925 +2,311	+0.9%	+$50.8K	0.02%	331
2016 Q2	$4.63M	Buy	265,614 +11,753	+5%	+$224K	0.02%	371
2016 Q1	$4.36M	Buy	253,861 +12,299	+5%	+$254K	0.02%	374
2015 Q4	$5.62M	Buy	241,562 +10,423	+5%	+$262K	0.02%	349
2015 Q3	$7.2M	Buy	231,139 +27,561	+14%	+$807K	0.03%	313
2015 Q2	$5.67M	Sell	203,578 -8,319	-4%	-$228K	0.02%	332
2015 Q1	$4.88M	Buy	211,897 +184,151	+664%	+$4.11M	0.02%	350
2014 Q4	$674K	Buy	+27,746	New	+$586K	﹤0.01%	632

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory's ADUS Position: Q2 2023 in Review

Brown Advisory sold out of Addus HomeCare (ADUS) in Q2 2023, closing a stake of 4,000 shares — an estimated $427K sold.

Brown Advisory first reported a position in ADUS in Q4 2014 and held it in 18 quarters. The position peaked at $9.68M in Q4 2016. 239 funds tracked by Wall St. Rank hold ADUS as of Q2 2023.

Brown Advisory reported no remaining Addus HomeCare position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 4,000 Addus HomeCare shares in Q2 2023, an estimated $427K.
Brown Advisory first reported a position in Addus HomeCare in Q4 2014 and held it in 18 quarters.
Brown Advisory's Addus HomeCare position peaked at $9.68M in Q4 2016.
239 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.