Brown Advisory’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Brown Advisory’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,233	Closed	-$3.26M	–	1261
2023 Q1	$3.26M	Sell	65,233 -5,546	-8%	-$274K	0.01%	532
2022 Q4	$3.56M	Sell	70,779 -3,555	-5%	-$171K	0.01%	521
2022 Q3	$3.48M	Sell	74,334 -7,262	-9%	-$364K	0.01%	497
2022 Q2	$4.06M	Sell	81,596 -432	-0.5%	-$22.1K	0.01%	481
2022 Q1	$4.37M	Buy	82,028 +1,189	+1%	+$63.6K	0.01%	488
2021 Q4	$4.25M	Buy	+80,839	New	+$4.24M	0.01%	499

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Brown Advisory's BDXB Position: Q2 2023 in Review

Brown Advisory sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 65,233 shares — an estimated $3.26M sold.

Brown Advisory first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $4.37M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Brown Advisory reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 65,233 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $3.26M.
Brown Advisory first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Brown Advisory's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $4.37M in Q1 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.