Brown Advisory
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Brown Advisory’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Brown Advisory’s Portfolio BBEU Stock Details BBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,156
Closed -$687K – 1078
2020
Q4 		$687K Sell
13,156
-621
-5% -$32.4K ﹤0.01% 727
2020
Q3 		$630K Sell
13,777
-1,436
-9% -$65.7K ﹤0.01% 694
2020
Q2 		$675K Buy
+15,213
New +$675K ﹤0.01% 668