Brown Advisory

Brown Advisory’s CR Bard Inc. BCR Stock Holding History

Brown Advisory’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,774	Closed	-$1.85M	–	1289
2017 Q3	$1.85M	Buy	5,774 +747	+15%	+$239K	0.01%	529
2017 Q2	$1.59M	Buy	5,027 +1,286	+34%	+$382K	﹤0.01%	570
2017 Q1	$931K	Sell	3,741 -57	-2%	-$13.7K	﹤0.01%	651
2016 Q4	$853K	Sell	3,798 -2,341	-38%	-$509K	﹤0.01%	665
2016 Q3	$1.38M	Buy	6,139 +3,048	+99%	+$686K	﹤0.01%	553
2016 Q2	$726K	Buy	3,091 +52	+2%	+$11.3K	﹤0.01%	656
2016 Q1	$616K	Sell	3,039 -101	-3%	-$19.1K	﹤0.01%	664
2015 Q4	$595K	Sell	3,140 -52	-2%	-$9.74K	﹤0.01%	652
2015 Q3	$595K	Buy	3,192 +1,743	+120%	+$330K	﹤0.01%	651
2015 Q2	$248K	Sell	1,449 -1,577	-52%	-$269K	﹤0.01%	771
2015 Q1	$507K	Sell	3,026 -2	-0.1%	-$343	﹤0.01%	684
2014 Q4	$504K	Sell	3,028 -98	-3%	-$15.8K	﹤0.01%	683
2014 Q3	$446K	Hold	3,126	–	–	﹤0.01%	689
2014 Q2	$447K	Sell	3,126 -42	-1%	-$6K	﹤0.01%	700
2014 Q1	$468K	Buy	3,168 +17	+0.5%	+$2.35K	﹤0.01%	679
2013 Q4	$423K	Buy	+3,151	New	+$416K	﹤0.01%	679

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return