Brown Advisory’s Brunswick BC Stock Holding History

Brown Advisory’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,009	Closed	-$1.4M	–	1108
2021 Q2	$1.4M	Sell	14,009 -3	-0%	-$299	﹤0.01%	628
2021 Q1	$1.34M	Buy	14,012 +506	+4%	+$48.3K	﹤0.01%	648
2020 Q4	$1.03M	Sell	13,506 -13,239	-50%	-$1.01M	﹤0.01%	650
2020 Q3	$1.58M	Buy	26,745 +10	+0%	+$589	﹤0.01%	536
2020 Q2	$1.71M	Hold	26,735	–	–	﹤0.01%	520
2020 Q1	$946K	Hold	26,735	–	–	﹤0.01%	572
2019 Q4	$1.6M	Sell	26,735 -173	-0.6%	-$10.4K	﹤0.01%	564
2019 Q3	$1.4M	Hold	26,908	–	–	﹤0.01%	574
2019 Q2	$1.24M	Buy	26,908 +173	+0.6%	+$7.94K	﹤0.01%	607
2019 Q1	$1.35M	Hold	26,735	–	–	﹤0.01%	734
2018 Q4	$1.24M	Buy	26,735 +13,235	+98%	+$615K	﹤0.01%	706
2018 Q3	$905K	Hold	13,500	–	–	﹤0.01%	837
2018 Q2	$870K	Hold	13,500	–	–	﹤0.01%	819
2018 Q1	$802K	Sell	13,500 -54	-0.4%	-$3.21K	﹤0.01%	700
2017 Q4	$748K	Sell	13,554 -34	-0.3%	-$1.88K	﹤0.01%	762
2017 Q3	$761K	Sell	13,588 -31	-0.2%	-$1.74K	﹤0.01%	731
2017 Q2	$854K	Hold	13,619	–	–	﹤0.01%	712
2017 Q1	$833K	Hold	13,619	–	–	﹤0.01%	674
2016 Q4	$743K	Hold	13,619	–	–	﹤0.01%	697
2016 Q3	$664K	Hold	13,619	–	–	﹤0.01%	691
2016 Q2	$617K	Buy	13,619 +119	+0.9%	+$5.39K	﹤0.01%	698
2016 Q1	$648K	Sell	13,500 -30	-0.2%	-$1.44K	﹤0.01%	658
2015 Q4	$683K	Sell	13,530 -119	-0.9%	-$6.01K	﹤0.01%	626
2015 Q3	$654K	Buy	13,649 +149	+1%	+$7.14K	﹤0.01%	637
2015 Q2	$687K	Sell	13,500 -531	-4%	-$27K	﹤0.01%	581
2015 Q1	$722K	Hold	14,031	–	–	﹤0.01%	615
2014 Q4	$719K	Buy	14,031 +531	+4%	+$27.2K	﹤0.01%	620
2014 Q3	$569K	Hold	13,500	–	–	﹤0.01%	644
2014 Q2	$569K	Hold	13,500	–	–	﹤0.01%	650
2014 Q1	$611K	Hold	13,500	–	–	﹤0.01%	633
2013 Q4	$622K	Hold	13,500	–	–	﹤0.01%	602
2013 Q3	$539K	Hold	13,500	–	–	﹤0.01%	609
2013 Q2	$431K	Buy	+13,500	New	+$431K	﹤0.01%	619