Brown Advisory’s Barclays BCS Stock Holding History

Brown Advisory’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,000	Closed	-$321K	–	1050
2019 Q1	$321K	Sell	41,000 -405	-1%	-$3.25K	﹤0.01%	1105
2018 Q4	$299K	Sell	41,405 -101,568	-71%	-$818K	﹤0.01%	1072
2018 Q3	$1.22M	Sell	142,973 -6,297	-4%	-$58.4K	﹤0.01%	761
2018 Q2	$1.43M	Buy	149,270 +18,620	+14%	+$202K	﹤0.01%	700
2018 Q1	$1.48M	Buy	+130,650	New	+$1.42M	﹤0.01%	569

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory's BCS Position: Q2 2019 in Review

Brown Advisory sold out of Barclays (BCS) in Q2 2019, closing a stake of 41,000 shares — an estimated $321K sold.

Brown Advisory first reported a position in BCS in Q1 2018 and held it in 5 quarters. The position peaked at $1.48M in Q1 2018. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

Brown Advisory reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 41,000 Barclays shares in Q2 2019, an estimated $321K.
Brown Advisory first reported a position in Barclays in Q1 2018 and held it in 5 quarters.
Brown Advisory's Barclays position peaked at $1.48M in Q1 2018.
233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.