Brown Advisory

Brown Advisory’s Aramark ARMK Stock Holding History

Brown Advisory’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,086	Closed	-$285K	–	946
2019 Q4	$285K	Sell	9,086 -1,131	-11%	-$35.5K	﹤0.01%	895
2019 Q3	$321K	Buy	10,217 +1,131	+12%	+$31.8K	﹤0.01%	836
2019 Q2	$237K	Sell	9,086 -241,701	-96%	-$5.65M	﹤0.01%	936
2019 Q1	$5.35M	Buy	+250,787	New	+$5.62M	0.02%	441
2018 Q4	–	Sell	-9,163	Closed	-$285K	–	1254
2018 Q3	$285K	Hold	9,163	–	–	﹤0.01%	1165
2018 Q2	$245K	Sell	9,163 -805	-8%	-$22.3K	﹤0.01%	1170
2018 Q1	$285K	Sell	9,968 -3,555	-26%	-$109K	﹤0.01%	990
2017 Q4	$417K	Sell	13,523 -468	-3%	-$14.3K	﹤0.01%	934
2017 Q3	$410K	Buy	13,991 +6,951	+99%	+$202K	﹤0.01%	905
2017 Q2	$208K	Sell	7,040 -1,023	-13%	-$28K	﹤0.01%	1136
2017 Q1	$214K	Sell	8,063 -2,518	-24%	-$64.2K	﹤0.01%	1090
2016 Q4	$273K	Buy	+10,581	New	+$276K	﹤0.01%	959

Other funds holding ARMK

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return