Brown Advisory

Brown Advisory’s Ashland ASH Stock Holding History

Brown Advisory’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,334	Closed	-$467K	–	1120
2021 Q4	$467K	Buy	+4,334	New	+$436K	﹤0.01%	896
2019 Q2	–	Sell	-3,690	Closed	-$288K	–	1038
2019 Q1	$288K	Buy	3,690 +64	+2%	+$4.93K	﹤0.01%	1131
2018 Q4	$257K	Buy	3,626 +240	+7%	+$18.5K	﹤0.01%	1114
2018 Q3	$284K	Buy	3,386 +824	+32%	+$68.8K	﹤0.01%	1168
2018 Q2	$200K	Buy	+2,562	New	+$191K	﹤0.01%	1224
2017 Q4	–	Sell	-3,766	Closed	-$247K	–	1228
2017 Q3	$247K	Sell	3,766 -252	-6%	-$16.1K	﹤0.01%	1061
2017 Q2	$265K	Sell	4,018 -5,215	-56%	-$332K	﹤0.01%	1053
2017 Q1	$560K	Sell	9,233 -149	-2%	-$8.64K	﹤0.01%	779
2016 Q4	$502K	Sell	9,382 -266	-3%	-$14.6K	﹤0.01%	785
2016 Q3	$547K	Buy	9,648 +307	+3%	+$17.6K	﹤0.01%	746
2016 Q2	$524K	Buy	9,341 +2,093	+29%	+$116K	﹤0.01%	738
2016 Q1	$390K	Buy	7,248 +327	+5%	+$15.7K	﹤0.01%	771
2015 Q4	$348K	Buy	+6,921	New	+$364K	﹤0.01%	760

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return