Brown Advisory’s Credicorp BAP Stock Holding History

Brown Advisory’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,981	Closed	-$5.6M	–	1079
2021 Q1	$5.6M	Sell	40,981 -19,374	-32%	-$3.01M	0.01%	446
2020 Q4	$9.9M	Sell	60,355 -9,756	-14%	-$1.35M	0.02%	345
2020 Q3	$8.69M	Sell	70,111 -4,325	-6%	-$556K	0.02%	333
2020 Q2	$9.95M	Buy	74,436 +3,651	+5%	+$520K	0.02%	311
2020 Q1	$10.1M	Sell	70,785 -3,224	-4%	-$610K	0.03%	279
2019 Q4	$15.8M	Sell	74,009 -5,292	-7%	-$1.11M	0.04%	271
2019 Q3	$16.5M	Sell	79,301 -8,573	-10%	-$1.86M	0.05%	259
2019 Q2	$20.1M	Buy	87,874 +4,428	+5%	+$1.02M	0.06%	241
2019 Q1	$20M	Hold	83,446	–	–	0.06%	250
2018 Q4	$18.5M	Sell	83,446 -3,153	-4%	-$697K	0.06%	240
2018 Q3	$19.3M	Buy	86,599 +12	+0%	+$2.69K	0.06%	254
2018 Q2	$19.5M	Buy	+86,587	New	+$19.7M	0.06%	245

Other funds holding BAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's BAP Position: Q2 2021 in Review

Brown Advisory sold out of Credicorp (BAP) in Q2 2021, closing a stake of 40,981 shares — an estimated $5.6M sold.

Brown Advisory first reported a position in BAP in Q2 2018 and held it in 12 quarters. The position peaked at $20.1M in Q2 2019. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

Brown Advisory reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 40,981 Credicorp shares in Q2 2021, an estimated $5.6M.
Brown Advisory first reported a position in Credicorp in Q2 2018 and held it in 12 quarters.
Brown Advisory's Credicorp position peaked at $20.1M in Q2 2019.
233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.