Brown Advisory
BCR

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
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Brown Advisory's BCR Position: Q4 2017 in Review

Brown Advisory sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 5,774 shares — an estimated $1.85M sold.

Brown Advisory first reported a position in BCR in Q4 2013 and held it in 16 quarters. The position peaked at $1.85M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Brown Advisory reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory sold 5,774 CR Bard Inc. shares in Q4 2017, an estimated $1.85M.
  • Brown Advisory first reported a position in CR Bard Inc. in Q4 2013 and held it in 16 quarters.
  • Brown Advisory's CR Bard Inc. position peaked at $1.85M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.