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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,009	Closed	-$1.4M	–	1109
2021 Q2	$1.4M	Sell	14,009 -3	-0%	-$305	﹤0.01%	628
2021 Q1	$1.34M	Buy	14,012 +506	+4%	+$46.4K	﹤0.01%	648
2020 Q4	$1.03M	Sell	13,506 -13,239	-50%	-$934K	﹤0.01%	650
2020 Q3	$1.58M	Buy	26,745 +10	+0%	+$638	﹤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%	-$10K	﹤0.01%	564
2019 Q3	$1.4M	Hold	26,908	–	–	﹤0.01%	574
2019 Q2	$1.24M	Buy	26,908 +173	+0.6%	+$8.36K	﹤0.01%	607
2019 Q1	$1.35M	Hold	26,735	–	–	﹤0.01%	734
2018 Q4	$1.24M	Buy	26,735 +13,235	+98%	+$708K	﹤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%	-$3.19K	﹤0.01%	700
2017 Q4	$748K	Sell	13,554 -34	-0.3%	-$1.85K	﹤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%	+$5.64K	﹤0.01%	698
2016 Q1	$648K	Sell	13,500 -30	-0.2%	-$1.3K	﹤0.01%	658
2015 Q4	$683K	Sell	13,530 -119	-0.9%	-$6.14K	﹤0.01%	626
2015 Q3	$654K	Buy	13,649 +149	+1%	+$7.58K	﹤0.01%	637
2015 Q2	$687K	Sell	13,500 -531	-4%	-$27.8K	﹤0.01%	581
2015 Q1	$722K	Hold	14,031	–	–	﹤0.01%	615
2014 Q4	$719K	Buy	14,031 +531	+4%	+$24.9K	﹤0.01%	620
2014 Q3	$569K	Hold	13,500	–	–	﹤0.01%	645
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	+$440K	﹤0.01%	619

Other funds holding BC

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory's BC Position: Q3 2021 in Review

Brown Advisory sold out of Brunswick (BC) in Q3 2021, closing a stake of 14,009 shares — an estimated $1.4M sold.

Brown Advisory first reported a position in BC in Q2 2013 and held it in 33 quarters. The position peaked at $1.71M in Q2 2020. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.

Brown Advisory reported no remaining Brunswick position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 14,009 Brunswick shares in Q3 2021, an estimated $1.4M.
Brown Advisory first reported a position in Brunswick in Q2 2013 and held it in 33 quarters.
Brown Advisory's Brunswick position peaked at $1.71M in Q2 2020.
418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.