Brown Advisory’s Brink's BCO Stock Holding History

Brown Advisory’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,376	Closed	-$215K	–	951
2019 Q4	$215K	Buy	+2,376	New	+$210K	﹤0.01%	966
2019 Q2	–	Sell	-10,183	Closed	-$768K	–	1049
2019 Q1	$768K	Buy	10,183 +1,663	+20%	+$124K	﹤0.01%	871
2018 Q4	$551K	Buy	8,520 +762	+10%	+$50.3K	﹤0.01%	912
2018 Q3	$541K	Buy	+7,758	New	+$599K	﹤0.01%	978

Other funds holding BCO

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Brown Advisory's BCO Position: Q1 2020 in Review

Brown Advisory sold out of Brink's (BCO) in Q1 2020, closing a stake of 2,376 shares — an estimated $215K sold.

Brown Advisory first reported a position in BCO in Q3 2018 and held it in 4 quarters. The position peaked at $768K in Q1 2019. 238 funds tracked by Wall St. Rank hold BCO as of Q1 2020.

Brown Advisory reported no remaining Brink's position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 2,376 Brink's shares in Q1 2020, an estimated $215K.
Brown Advisory first reported a position in Brink's in Q3 2018 and held it in 4 quarters.
Brown Advisory's Brink's position peaked at $768K in Q1 2019.
238 funds tracked by Wall St. Rank held Brink's as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.