Brown Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Brown Advisory’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-215,686	Closed	-$10.2M	–	1210
2022 Q4	$10.2M	Buy	215,686 +122,612	+132%	+$5.77M	0.02%	389
2022 Q3	$4.17M	Hold	93,074	–	–	0.01%	475
2022 Q2	$4.47M	Hold	93,074	–	–	0.01%	468
2022 Q1	$5.02M	Hold	93,074	–	–	0.01%	474
2021 Q4	$5.31M	Buy	93,074 +52,174	+128%	+$2.96M	0.01%	473
2021 Q3	$2.27M	Buy	+40,900	New	+$2.31M	﹤0.01%	562
2021 Q2	–	Sell	-4,300	Closed	-$230K	–	1074
2021 Q1	$230K	Hold	4,300	–	–	﹤0.01%	1000
2020 Q4	$224K	Hold	4,300	–	–	﹤0.01%	943
2020 Q3	$208K	Buy	+4,300	New	+$207K	﹤0.01%	895

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Brown Advisory's AOR Position: Q1 2023 in Review

Brown Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 215,686 shares — an estimated $10.2M sold.

Brown Advisory first reported a position in AOR in Q3 2020 and held it in 9 quarters. The position peaked at $10.2M in Q4 2022. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

Brown Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 215,686 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $10.2M.
Brown Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and held it in 9 quarters.
Brown Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $10.2M in Q4 2022.
293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

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