Brown Advisory

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$3.26M	Sell
2022 Q4	$3.56M	Sell
2022 Q3	$3.48M	Sell
2022 Q2	$4.06M	Sell
2022 Q1	$4.37M	Buy
2021 Q4	$4.25M	Buy