Brown Advisory
ADUS icon

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
BlackRock New York $5.72T AUM 30.48% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return